The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 53 | 4,136 | SH | DFND | 3 | 3,709 | 427 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 40 | 521 | SH | SOLE | 9 | 521 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 8 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 7,993 | 105,075 | SH | SOLE | 5 | 85,358 | 0 | 19,717 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 19 | 1,759 | SH | DFND | 3 | 0 | 1,759 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 31 | 670 | SH | DFND | 3 | 0 | 670 | 0 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 7 | 422 | SH | DFND | 3 | 332 | 90 | 0 | |
2U INC | COM | 90214J101 | 22 | 1,655 | SH | DFND | 3 | 1,093 | 562 | 0 | |
2U INC | Common | 90214J101 | 26 | 1,937 | SH | SOLE | 1 | 1,937 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 104 | 6,751 | SH | SOLE | 9 | 6,751 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 53 | 3,476 | SH | SOLE | 3 | 3,476 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 52 | 3,145 | SH | DFND | 3 | 1,389 | 1,756 | 0 | |
3M CO | COM | 88579Y101 | 13,295 | 89,300 | SH | SOLE | 10 | 89,300 | 0 | 0 | |
3M CO | COM | 88025U109 | 3,889 | 26,121 | SH | SOLE | 9 | 26,121 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,176 | 7,897 | SH | DFND | 3 | 0 | 7,897 | 0 | |
3M CO | COM | 88579Y101 | 473 | 3,174 | SH | OTR | 7 | 0 | 0 | 3,174 | |
3M CO | COM | 88579Y101 | 108,786 | 732,041 | SH | SOLE | 5 | 732,041 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 35 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 64 | 1,085 | SH | SOLE | 9 | 1,085 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 8 | 136 | SH | SOLE | 5 | 136 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 78 | 6,231 | SH | DFND | 3 | 4,737 | 1,494 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 19 | 1,351 | SH | DFND | 3 | 0 | 1,351 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 61 | 1,096 | SH | DFND | 3 | 848 | 248 | 0 | |
AAR CORP | COM | 000361105 | 29 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
AAR CORP | COM | 000361105 | 41 | 841 | SH | SOLE | 5 | 841 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,401 | 37,185 | SH | SOLE | 9 | 37,185 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,289 | 36,238 | SH | DFND | 3 | 0 | 36,238 | 0 | |
ABBOTT LABS | COM | 002824100 | 774 | 6,540 | SH | OTR | 7 | 0 | 0 | 6,540 | |
ABBOTT LABS | COM | 002824100 | 64,987 | 549,057 | SH | SOLE | 5 | 549,057 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,639 | 40,955 | SH | SOLE | 9 | 40,955 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,747 | 35,452 | SH | DFND | 3 | 0 | 35,452 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,348 | 8,314 | SH | OTR | 7 | 0 | 0 | 8,314 | |
ABBVIE INC | COM | 00287Y109 | 79,274 | 489,012 | SH | SOLE | 5 | 489,012 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 95 | 2,962 | SH | DFND | 3 | 2,740 | 222 | 0 | |
ABIOMED INC | COM | 003654100 | 667 | 2,015 | SH | SOLE | 9 | 2,015 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 33 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ABIOMED INC | COM | 003654100 | 89 | 269 | SH | OTR | 7 | 0 | 0 | 269 | |
ABIOMED INC | COM | 003654100 | 157,318 | 474,939 | SH | SOLE | 5 | 473,908 | 0 | 1,031 | |
ABIOMED INC | COM | 003654100 | 5,616 | 16,953 | SH | DFND | 4 | 16,953 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 62 | 1,339 | SH | DFND | 3 | 704 | 635 | 0 | |
ABM INDS INC | COM | 000957100 | 79,140 | 1,718,939 | SH | SOLE | 5 | 1,699,664 | 0 | 19,275 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 163 | 4,148 | SH | DFND | 3 | 2,851 | 1,297 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,521 | 63,980 | SH | SOLE | 5 | 63,980 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 120 | 1,832 | SH | DFND | 3 | 841 | 991 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 124 | 5,120 | SH | DFND | 3 | 2,964 | 2,156 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,875 | 160,000 | SH | SOLE | 5 | 160,000 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 800 | 40,128 | SH | SOLE | 9,12 | 23,196 | 0 | 16,932 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 23 | 1,075 | SH | DFND | 3 | 0 | 1,075 | 0 | |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 9,760 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 12 | 8,375 | SH | DFND | 3 | 7,361 | 1,014 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,873 | 29,276 | SH | SOLE | 9 | 29,276 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,472 | 28,089 | SH | DFND | 3 | 14,673 | 13,416 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,344 | 6,951 | SH | OTR | 7 | 0 | 0 | 6,951 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,604 | 108,543 | SH | SOLE | 5 | 108,543 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 34 | 4,227 | SH | SOLE | 3 | 4,227 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,168 | 146,000 | SH | SOLE | 5 | 146,000 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 27 | 1,556 | SH | DFND | 3 | 938 | 618 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 121 | 3,851 | SH | DFND | 3 | 1,220 | 2,631 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 10,831 | 343,964 | SH | SOLE | 5 | 343,964 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 27 | 1,568 | SH | SOLE | 3 | 1,568 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 22 | 1,056 | SH | DFND | 3 | 390 | 666 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,518 | 18,952 | SH | SOLE | 9 | 18,952 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 818 | 10,213 | SH | DFND | 3 | 0 | 10,213 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 107 | 1,340 | SH | OTR | 7 | 0 | 0 | 1,340 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,043 | 62,952 | SH | SOLE | 5 | 62,952 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 164 | 868 | SH | DFND | 3 | 418 | 450 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6,397 | 33,795 | SH | SOLE | 5 | 33,795 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 23 | 570 | SH | DFND | 3 | 0 | 570 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 43,409 | 1,078,216 | SH | SOLE | 5 | 1,075,463 | 0 | 2,753 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 26 | 1,883 | SH | DFND | 3 | 800 | 1,083 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,061 | 76,463 | SH | SOLE | 5 | 76,463 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 27 | 290 | SH | DFND | 3 | 156 | 134 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 117 | 2,867 | SH | DFND | 3 | 2,295 | 572 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 77,241 | 1,894,554 | SH | SOLE | 5 | 1,889,895 | 0 | 4,659 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,735 | 21,366 | SH | SOLE | 9 | 21,366 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,444 | 9,754 | SH | DFND | 3 | 0 | 9,754 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,101 | 2,417 | SH | OTR | 7 | 0 | 0 | 2,417 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 211,540 | 464,291 | SH | DFND | 5,6 | 460,630 | 578 | 3,083 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,717 | 10,353 | SH | DFND | 4 | 10,353 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 20 | 2,660 | SH | DFND | 3 | 1,728 | 932 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 56 | 1,888 | SH | DFND | 3 | 557 | 1,331 | 0 | |
ADTRAN INC | COM | 00738A106 | 44 | 2,372 | SH | SOLE | 3 | 2,372 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 474 | 2,288 | SH | SOLE | 9 | 2,288 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 845 | 4,081 | SH | DFND | 3 | 0 | 4,081 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,790 | 66,630 | SH | SOLE | 5 | 66,630 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 154 | 1,293 | SH | DFND | 3 | 494 | 799 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,518 | 29,612 | SH | SOLE | 5 | 29,612 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 92 | 1,074 | SH | DFND | 3 | 404 | 670 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,338 | 67,110 | SH | SOLE | 9 | 67,110 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,572 | 32,665 | SH | DFND | 3 | 0 | 32,665 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 852 | 7,795 | SH | OTR | 7 | 0 | 0 | 7,795 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58,190 | 532,183 | SH | SOLE | 5 | 531,601 | 0 | 582 | |
AECOM | COM | 00766T100 | 366 | 4,763 | SH | DFND | 3 | 2,353 | 2,410 | 0 | |
AECOM | COM | 00766T100 | 31,641 | 411,939 | SH | SOLE | 5 | 411,939 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 200 | 37,886 | SH | SOLE | 5 | 37,886 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 89 | 1,778 | SH | SOLE | 9 | 1,778 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 161 | 3,212 | SH | DFND | 3 | 0 | 3,212 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 158 | 3,133 | SH | SOLE | 5 | 3,133 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4 | 398 | SH | DFND | 3 | 0 | 398 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 46 | 5,100 | SH | SOLE | 5 | 5,100 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 62 | 1,585 | SH | DFND | 3 | 1,213 | 372 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 77 | 817 | SH | DFND | 3 | 392 | 425 | 0 | |
AES CORP | COM | 00130H105 | 304 | 11,832 | SH | SOLE | 9 | 11,832 | 0 | 0 | |
AES CORP | COM | 00130H105 | 814 | 31,617 | SH | DFND | 3 | 0 | 31,617 | 0 | |
AES CORP | COM | 00130H105 | 1,802 | 70,016 | SH | SOLE | 5 | 70,016 | 0 | 0 | |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 11,712 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 181 | 1,284 | SH | DFND | 3 | 794 | 490 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 19,988 | 141,812 | SH | SOLE | 5 | 141,812 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 56 | 1,206 | SH | SOLE | 9 | 1,206 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 63 | 1,357 | SH | DFND | 3 | 0 | 1,357 | 0 | |
AFLAC INC | COM | 001055102 | 2,081 | 32,312 | SH | SOLE | 9 | 32,312 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 129 | 2,007 | SH | DFND | 3 | 0 | 2,007 | 0 | |
AFLAC INC | COM | 001055102 | 5,655 | 87,824 | SH | SOLE | 5 | 87,824 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 301 | 2,062 | SH | DFND | 3 | 1,091 | 971 | 0 | |
AGCO CORP | COM | 001084102 | 3,549 | 24,300 | SH | SOLE | 5 | 24,300 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 39 | 15,668 | SH | DFND | 3 | 7,407 | 8,261 | 0 | |
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 7,824 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 870 | 6,573 | SH | SOLE | 9 | 6,573 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,235 | 9,332 | SH | DFND | 3 | 0 | 9,332 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 153 | 1,154 | SH | OTR | 7 | 0 | 0 | 1,154 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 128,483 | 970,928 | SH | SOLE | 5 | 970,928 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,738 | 28,247 | SH | DFND | 4 | 28,247 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 37 | 1,276 | SH | DFND | 3 | 788 | 488 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 42,607 | 1,463,656 | SH | SOLE | 5 | 1,448,764 | 0 | 14,892 | |
AGNC INVT CORP | COM | 00123Q104 | 222 | 16,938 | SH | SOLE | 9 | 16,938 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 65 | 4,963 | SH | DFND | 3 | 0 | 4,963 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 89,477 | 6,830,293 | SH | SOLE | 5 | 6,830,293 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,015 | 77,473 | SH | DFND | 4 | 77,473 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 2,063 | 34,260 | SH | SOLE | 9,12 | 25,860 | 0 | 8,400 | |
AGREE RLTY CORP | COM | 008492100 | 104 | 1,566 | SH | DFND | 3 | 481 | 1,085 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 9,257 | 139,492 | SH | SOLE | 5 | 139,492 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 200 | 4,486 | SH | DFND | 3 | 3,948 | 538 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,203 | 4,814 | SH | SOLE | 9 | 4,814 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 562 | 2,250 | SH | DFND | 3 | 0 | 2,250 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,645 | 62,604 | SH | SOLE | 5 | 62,604 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 35,433 | 1,059,279 | SH | SOLE | 5 | 1,059,279 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,313 | 128,936 | SH | DFND | 4 | 128,936 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 995 | 5,795 | SH | SOLE | 9 | 5,795 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,123 | 6,536 | SH | DFND | 3 | 0 | 6,536 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,615 | 1,660,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 14,172 | 82,510 | SH | SOLE | 5 | 73,528 | 0 | 8,982 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 339 | 2,836 | SH | SOLE | 9 | 2,836 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 702 | 5,877 | SH | DFND | 3 | 5,843 | 34 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 5,377 | 4,660,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2 | 3,370 | SH | DFND | 3 | 1,190 | 2,180 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 50 | 3,492 | SH | DFND | 3 | 3,089 | 403 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 43 | 296 | SH | DFND | 3 | 0 | 296 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 54 | 812 | SH | DFND | 3 | 434 | 378 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 23 | 393 | SH | DFND | 3 | 0 | 393 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,476 | 25,445 | SH | SOLE | 5 | 25,445 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 18 | 28,077 | SH | DFND | 3 | 24,048 | 4,029 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 489 | 2,212 | SH | SOLE | 9 | 2,212 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 997 | 4,509 | SH | DFND | 3 | 4,409 | 100 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,772 | 26,100 | SH | SOLE | 5 | 26,100 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 12 | 405 | SH | DFND | 3 | 0 | 405 | 0 | |
ALCOA CORP | COM | 013872106 | 562 | 6,239 | SH | DFND | 3 | 3,819 | 2,420 | 0 | |
ALCOA CORP | COM | 013872106 | 16,987 | 188,680 | SH | SOLE | 5 | 188,680 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 20 | 1,405 | SH | DFND | 3 | 457 | 948 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 725 | 31,246 | SH | SOLE | 9 | 31,246 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 22 | 937 | SH | DFND | 3 | 0 | 937 | 0 | |
ALEXANDERS INC | COM | 014752109 | 44 | 171 | SH | OTR | 7 | 0 | 0 | 171 | |
ALEXANDERS INC | COM | 014752109 | 183 | 714 | SH | SOLE | 5 | 714 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 99,509 | 500,344 | SH | DFND | 9,12 | 62,967 | 60,245 | 377,132 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 78 | 388 | SH | DFND | 3 | 0 | 388 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 339 | 1,685 | SH | OTR | 7 | 0 | 0 | 1,685 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 28,921 | 143,706 | SH | SOLE | 5 | 143,706 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 290,345 | 2,668,598 | SH | SOLE | 5 | 2,668,598 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,431 | 3,281 | SH | SOLE | 9 | 3,281 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 687 | 1,576 | SH | DFND | 3 | 0 | 1,576 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 140 | 322 | SH | OTR | 7 | 0 | 0 | 322 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 42,218 | 96,830 | SH | SOLE | 5 | 91,997 | 0 | 4,833 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 9 | 4,417 | SH | DFND | 3 | 4,256 | 161 | 0 | |
ALKERMES PLC | SHS | G01767105 | 97 | 3,685 | SH | DFND | 3 | 1,982 | 1,703 | 0 | |
ALKERMES PLC | SHS | G01767105 | 11,133 | 423,142 | SH | SOLE | 5 | 423,142 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 8 | 1,370 | SH | DFND | 3 | 903 | 467 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 247 | 41,040 | SH | SOLE | 5 | 33,097 | 0 | 7,943 | |
ALLEGHANY CORP MD | COM | 017175100 | 548 | 647 | SH | SOLE | 9 | 647 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 2 | 2 | SH | DFND | 3 | 0 | 2 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 126 | 149 | SH | OTR | 7 | 0 | 0 | 149 | |
ALLEGHANY CORP MD | COM | 017175100 | 280 | 330 | SH | SOLE | 5 | 330 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 96 | 3,587 | SH | DFND | 3 | 3,405 | 182 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,922 | 108,848 | SH | SOLE | 5 | 108,848 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 358 | 13,354 | SH | DFND | 4 | 13,354 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 8 | 182 | SH | DFND | 3 | 0 | 182 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 18 | 111 | SH | DFND | 3 | 0 | 111 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 75,981 | 467,890 | SH | SOLE | 5 | 463,902 | 0 | 3,988 | |
ALLEGION PLC | ORD SHS | G0176J109 | 580 | 5,286 | SH | SOLE | 9 | 5,286 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 620 | 5,645 | SH | DFND | 3 | 0 | 5,645 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 133 | 1,210 | SH | SOLE | 5 | 1,210 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 204 | 7,196 | SH | DFND | 3 | 6,543 | 653 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 52,930 | 1,863,745 | SH | SOLE | 5 | 1,863,745 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,983 | 210,673 | SH | DFND | 4 | 210,673 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,902 | 28,393 | SH | SOLE | 9 | 28,393 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 65 | 976 | SH | DFND | 3 | 545 | 431 | 0 | |
ALLETE INC | COM NEW | 018522300 | 77,691 | 1,159,912 | SH | SOLE | 5 | 1,156,996 | 0 | 2,916 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 78 | 1,395 | SH | DFND | 3 | 846 | 549 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,769 | 140,349 | SH | SOLE | 9 | 140,349 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 543 | 8,690 | SH | DFND | 3 | 8,522 | 168 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 85 | 2,157 | SH | DFND | 3 | 1,242 | 915 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,179 | 55,500 | SH | SOLE | 5 | 55,500 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 15 | 1,690 | SH | DFND | 3 | 593 | 1,097 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,337 | 146,779 | SH | SOLE | 5 | 146,779 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 32 | 1,431 | SH | DFND | 3 | 0 | 1,431 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,427 | 152,156 | SH | SOLE | 5 | 152,156 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,651 | 19,138 | SH | SOLE | 9 | 19,138 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,102 | 15,177 | SH | DFND | 3 | 10,243 | 4,934 | 0 | |
ALLSTATE CORP | COM | 020002101 | 153,545 | 1,108,548 | SH | SOLE | 5 | 1,108,548 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,375 | 9,929 | SH | DFND | 4 | 9,929 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 633 | 14,569 | SH | SOLE | 9 | 14,569 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 775 | 17,822 | SH | DFND | 3 | 13,714 | 4,108 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,965 | 91,200 | SH | SOLE | 5 | 91,200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 262 | 1,603 | SH | SOLE | 9 | 1,603 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,778 | 41,508 | SH | SOLE | 5 | 41,508 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,316 | 8,706 | SH | SOLE | 9,12 | 8,706 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,191 | 9,057 | SH | SOLE | 9 | 9,057 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,196 | 7,947 | SH | DFND | 3 | 2,564 | 5,383 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,991 | 8,266 | SH | DFND | 3 | 2,614 | 5,652 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,204 | 1,871 | SH | OTR | 7 | 0 | 0 | 1,871 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,676 | 958 | SH | OTR | 7 | 0 | 0 | 958 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 564,877 | 202,234 | SH | DFND | 5,6 | 202,182 | 52 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,779 | 995 | SH | DFND | 4 | 995 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,464,528 | 526,553 | SH | DFND | 5,6 | 525,878 | 339 | 336 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,536 | 12,417 | SH | DFND | 4 | 12,417 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,638 | 490,218 | SH | SOLE | 5 | 490,218 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 39 | 601 | SH | DFND | 3 | 0 | 601 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 184 | 2,576 | SH | DFND | 3 | 1,588 | 988 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 21 | 1,722 | SH | DFND | 3 | 0 | 1,722 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 13 | 1,061 | SH | SOLE | 5 | 1,061 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 94 | 2,411 | SH | DFND | 3 | 1,651 | 760 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 84,027 | 2,158,401 | SH | SOLE | 5 | 2,152,904 | 0 | 5,497 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,331 | 44,621 | SH | DFND | 3 | 0 | 44,621 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 229 | 4,388 | SH | OTR | 7 | 0 | 0 | 4,388 | |
ALTRIA GROUP INC | COM | 02209S103 | 40,536 | 775,813 | SH | SOLE | 5 | 775,813 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 625 | 190,000 | SH | SOLE | 5 | 190,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29,512 | 9,053 | SH | SOLE | 9 | 9,053 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,068 | 8,746 | SH | DFND | 3 | 403 | 8,343 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,823 | 2,093 | SH | OTR | 7 | 0 | 0 | 2,093 | |
AMAZON COM INC | COM | 023135106 | 1,771,164 | 543,310 | SH | DFND | 5,6 | 539,974 | 337 | 2,999 | |
AMAZON COM INC | COM | 023135106 | 26,562 | 8,148 | SH | DFND | 4 | 8,148 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5 | 514 | SH | DFND | 3 | 0 | 514 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 187 | 1,782 | SH | DFND | 3 | 1,616 | 166 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 106,133 | 1,011,558 | SH | SOLE | 5 | 1,011,558 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 192 | 7,778 | SH | SOLE | 9 | 7,778 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7 | 304 | SH | SOLE | 5 | 304 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 73 | 1,798 | SH | DFND | 3 | 1,443 | 355 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,251 | 30,800 | SH | SOLE | 5 | 30,800 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 385 | 33,995 | SH | SOLE | 9 | 33,995 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 215 | 18,966 | SH | DFND | 3 | 0 | 18,966 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,879 | 165,847 | SH | SOLE | 1 | 165,847 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 52 | 4,612 | SH | Call | SOLE | 1 | 4,612 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 23 | 2,020 | SH | Put | SOLE | 1 | 2,020 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 5,104 | 450,450 | SH | SOLE | 5 | 450,450 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,581 | 31,400 | SH | SOLE | 5 | 31,400 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 131 | 759 | SH | DFND | 3 | 431 | 328 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 64 | 3,055 | SH | DFND | 3 | 2,834 | 221 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,986 | 25,744 | SH | SOLE | 9 | 25,744 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 48 | 543 | SH | SOLE | 3 | 543 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 380 | 4,274 | SH | SOLE | 5 | 4,274 | 0 | 0 | |
AMERCO | COM | 023586100 | 275 | 460 | SH | SOLE | 9 | 460 | 0 | 0 | |
AMERCO | COM | 023586100 | 851 | 1,425 | SH | DFND | 3 | 408 | 1,017 | 0 | |
AMERCO | COM | 023586100 | 158 | 264 | SH | SOLE | 5 | 264 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 14,824 | 162,958 | SH | SOLE | 9 | 162,958 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 715 | 7,623 | SH | DFND | 3 | 0 | 4,398 | 3,225 | |
AMEREN CORP | COM | 023608102 | 790 | 8,423 | SH | DFND | 3 | 8,323 | 100 | 0 | |
AMEREN CORP | COM | 023608102 | 1,574 | 16,792 | SH | SOLE | 3 | 16,792 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 71 | 758 | SH | OTR | 7 | 0 | 0 | 758 | |
AMEREN CORP | COM | 023608102 | 4,042 | 185,799 | SH | DFND | 5,6 | 168,146 | 16,197 | 1,456 | |
AMERESCO INC | CL A | 02361E108 | 21 | 258 | SH | DFND | 3 | 0 | 258 | 0 | |
AMERESCO INC | CL A | 02361E108 | 92,779 | 1,167,032 | SH | SOLE | 5 | 1,153,517 | 0 | 13,515 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 42,045 | 1,987,941 | SH | SOLE | 5 | 1,987,941 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 101 | 5,542 | SH | DFND | 3 | 4,281 | 1,261 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 833 | 23,415 | SH | SOLE | 9,12 | 16,403 | 0 | 7,012 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 31 | 819 | SH | DFND | 3 | 0 | 819 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 61,117 | 1,613,001 | SH | SOLE | 5 | 1,596,676 | 0 | 16,325 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 23 | 2,988 | SH | DFND | 3 | 1,446 | 1,542 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 886 | 114,200 | SH | SOLE | 5 | 114,200 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,643 | 69,342 | SH | SOLE | 9,12 | 49,952 | 0 | 19,390 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 182 | 3,255 | SH | DFND | 3 | 1,450 | 1,805 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 58,897 | 1,052,292 | SH | SOLE | 5 | 1,052,292 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 81 | 4,794 | SH | DFND | 3 | 1,670 | 3,124 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 86,844 | 5,169,284 | SH | SOLE | 5 | 5,117,046 | 0 | 52,238 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 38,659 | 434,019 | SH | SOLE | 9,12 | 394,417 | 0 | 39,602 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,144 | 41,538 | SH | DFND | 3 | 0 | 23,966 | 17,572 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 285 | 2,860 | SH | DFND | 3 | 0 | 2,860 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,173 | 91,946 | SH | SOLE | 3 | 91,946 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 320 | 3,203 | SH | OTR | 7 | 0 | 0 | 3,203 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,220 | 1,169,994 | SH | DFND | 5,6 | 1,074,460 | 88,263 | 7,271 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 126 | 3,164 | SH | DFND | 3 | 2,957 | 207 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 206,115 | 5,164,487 | SH | SOLE | 5 | 5,139,430 | 0 | 25,057 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,010 | 16,095 | SH | SOLE | 9 | 16,095 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,943 | 15,738 | SH | DFND | 3 | 0 | 15,738 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,141 | 6,100 | SH | OTR | 7 | 0 | 0 | 6,100 | |
AMERICAN EXPRESS CO | COM | 025816109 | 183,712 | 982,417 | SH | SOLE | 5 | 982,417 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,151 | 38,242 | SH | DFND | 4 | 38,242 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 655 | 4,499 | SH | SOLE | 9 | 4,499 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 670 | 4,599 | SH | DFND | 3 | 0 | 4,599 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 26,556 | 182,364 | SH | SOLE | 5 | 182,364 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 50,624 | 1,274,644 | SH | DFND | 9,12 | 106,851 | 163,154 | 1,004,639 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 281 | 7,029 | SH | DFND | 3 | 3,482 | 3,547 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13,399 | 334,715 | SH | SOLE | 5 | 334,715 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,851 | 29,492 | SH | SOLE | 9,12 | 29,492 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 293 | 4,664 | SH | DFND | 3 | 0 | 4,664 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 111 | 1,770 | SH | OTR | 7 | 0 | 0 | 1,770 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 577,732 | 9,203,957 | SH | SOLE | 5 | 9,006,304 | 0 | 197,653 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 17 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 39 | 1,858 | SH | DFND | 3 | 850 | 1,008 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 97,176 | 379,231 | SH | DFND | 9,12 | 195,381 | 7,343 | 176,507 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,761 | 9,266 | SH | DFND | 3 | 0 | 9,266 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,363 | 5,425 | SH | OTR | 7 | 0 | 0 | 5,425 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,657 | 128,008 | SH | SOLE | 5 | 128,008 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 21 | 1,038 | SH | SOLE | 5 | 1,038 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 14 | 295 | SH | DFND | 3 | 0 | 295 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,208 | 105,332 | SH | SOLE | 9 | 105,332 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 474 | 2,862 | SH | DFND | 3 | 0 | 2,862 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 00751Y106 | 123 | 745 | SH | OTR | 7 | 0 | 0 | 745 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18 | 107 | SH | SOLE | 5 | 107 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,478 | 127,790 | SH | SOLE | 9,12 | 89,936 | 0 | 37,854 | |
AMERICOLD RLTY TR | COM | 03064D108 | 184 | 6,589 | SH | DFND | 3 | 2,873 | 3,716 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 696 | 24,953 | SH | SOLE | 5 | 24,953 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,039 | 3,460 | SH | SOLE | 9 | 3,460 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 576 | 1,919 | SH | DFND | 3 | 0 | 1,919 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 68,367 | 227,616 | SH | SOLE | 5 | 227,616 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,051 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 83 | 1,901 | SH | DFND | 3 | 696 | 1,205 | 0 | |
AMERISAFE INC | COM | 03071H100 | 41 | 830 | SH | DFND | 3 | 568 | 262 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,389 | 15,439 | SH | SOLE | 9 | 15,439 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,117 | 7,217 | SH | DFND | 3 | 0 | 7,217 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 71,635 | 463,026 | SH | SOLE | 5 | 463,026 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 664 | 4,984 | SH | SOLE | 9 | 4,984 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,098 | 8,241 | SH | DFND | 3 | 0 | 8,241 | 0 | |
AMETEK INC | COM | 031100100 | 100 | 751 | SH | OTR | 7 | 0 | 0 | 751 | |
AMETEK INC | COM | 031100100 | 10,451 | 78,473 | SH | SOLE | 5 | 78,473 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,575 | 14,785 | SH | SOLE | 9 | 14,785 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,701 | 11,169 | SH | DFND | 3 | 0 | 11,169 | 0 | |
AMGEN INC | COM | 031162100 | 691 | 2,856 | SH | OTR | 7 | 0 | 0 | 2,856 | |
AMGEN INC | COM | 031162100 | 62,127 | 256,916 | SH | SOLE | 5 | 256,916 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 52 | 5,515 | SH | DFND | 3 | 3,916 | 1,599 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 61,909 | 6,537,364 | SH | SOLE | 5 | 6,474,102 | 0 | 63,262 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 36 | 1,655 | SH | DFND | 3 | 0 | 1,655 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,228 | 102,600 | SH | SOLE | 5 | 102,600 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 156 | 1,496 | SH | DFND | 3 | 896 | 600 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 54,473 | 522,124 | SH | SOLE | 5 | 522,124 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,958 | 57,108 | SH | DFND | 4 | 57,108 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 7 | 1,684 | SH | DFND | 3 | 0 | 1,684 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 16 | 454 | SH | DFND | 3 | 0 | 454 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 907 | 25,253 | SH | SOLE | 5 | 25,253 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,733 | 23,004 | SH | SOLE | 9 | 23,004 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 222 | 2,947 | SH | DFND | 3 | 0 | 2,947 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 132 | 1,758 | SH | OTR | 7 | 0 | 0 | 1,758 | |
AMPHENOL CORP NEW | CL A | 032095101 | 220,041 | 2,920,248 | SH | SOLE | 5 | 2,920,248 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 60 | 13,782 | SH | DFND | 3 | 10,215 | 3,567 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,802 | 10,912 | SH | SOLE | 9 | 10,912 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,197 | 7,247 | SH | DFND | 3 | 531 | 6,716 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 345 | 2,090 | SH | OTR | 7 | 0 | 0 | 2,090 | |
ANALOG DEVICES INC | COM | 032654105 | 215,033 | 1,301,810 | SH | SOLE | 5 | 1,293,920 | 0 | 7,890 | |
ANAPLAN INC | COM | 03272L108 | 206 | 3,160 | SH | DFND | 3 | 1,261 | 1,899 | 0 | |
ANAPLAN INC | COM | 03272L108 | 60 | 919 | SH | SOLE | 5 | 919 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 12 | 472 | SH | DFND | 3 | 0 | 472 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,319 | 93,732 | SH | SOLE | 5 | 93,732 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 14 | 1,097 | SH | DFND | 3 | 0 | 1,097 | 0 | |
ANDERSONS INC | COM | 034164103 | 392 | 7,797 | SH | SOLE | 5 | 7,797 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 6 | 1,037 | SH | DFND | 3 | 0 | 1,037 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3,557 | 150,160 | SH | SOLE | 5 | 150,160 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 15 | 580 | SH | DFND | 3 | 0 | 580 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 257 | 36,466 | SH | SOLE | 9 | 36,466 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 42 | 6,026 | SH | DFND | 3 | 0 | 6,026 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,483 | 210,708 | SH | SOLE | 5 | 210,708 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 399 | 1,255 | SH | SOLE | 9 | 1,255 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 14 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
ANSYS INC | COM | 03662Q105 | 114 | 359 | SH | OTR | 7 | 0 | 0 | 359 | |
ANSYS INC | COM | 03662Q105 | 365 | 1,148 | SH | SOLE | 5 | 1,148 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 84 | 7,715 | SH | DFND | 3 | 3,058 | 4,657 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 290 | 9,508 | SH | DFND | 3 | 5,250 | 4,258 | 0 | |
ANTHEM INC | COM | 036752103 | 3,619 | 7,367 | SH | SOLE | 9 | 7,367 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,912 | 5,928 | SH | DFND | 3 | 0 | 5,928 | 0 | |
ANTHEM INC | COM | 036752103 | 1,002 | 2,040 | SH | OTR | 7 | 0 | 0 | 2,040 | |
ANTHEM INC | COM | 036752103 | 150,799 | 306,989 | SH | SOLE | 5 | 306,989 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,425 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,564 | 4,803 | SH | SOLE | 9 | 4,803 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,045 | 3,210 | SH | DFND | 3 | 0 | 3,210 | 0 | |
AON PLC | SHS CL A | G0403H108 | 95,903 | 294,514 | SH | SOLE | 5 | 294,514 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,850 | 14,894 | SH | DFND | 4 | 14,894 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 386 | 9,348 | SH | DFND | 3 | 4,138 | 5,210 | 0 | |
APA CORPORATION | COM | 03743Q108 | 8,523 | 206,225 | SH | SOLE | 5 | 206,225 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,207 | 84,207 | SH | SOLE | 9,12 | 60,807 | 0 | 23,400 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 180 | 3,371 | SH | DFND | 3 | 1,561 | 1,810 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 92 | 1,723 | SH | OTR | 7 | 0 | 0 | 1,723 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 6 | 108 | SH | SOLE | 5 | 108 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 198 | 31,892 | SH | SOLE | 9 | 31,892 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 31 | 4,299 | SH | DFND | 3 | 1,561 | 2,738 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 68 | 1,335 | SH | DFND | 3 | 634 | 701 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 67,081 | 1,320,223 | SH | SOLE | 5 | 1,305,789 | 0 | 14,434 | |
API GROUP CORP | COM STK | 00187Y100 | 84 | 4,017 | SH | DFND | 3 | 3,156 | 861 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 58 | 2,760 | SH | SOLE | 5 | 2,760 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 54,432 | 1,874 | SH | SOLE | 3 | 1,874 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,631,000 | 44,542 | SH | SOLE | 5 | 44,542 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 176 | 2,432 | SH | DFND | 3 | 0 | 2,432 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 110,206 | 77,600 | SH | SOLE | 5 | 77,600 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 2,231,000 | 9,521 | SH | SOLE | 9 | 9,521 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,782 | 2,135 | SH | SOLE | 5 | 2,135 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 258,493 | 326 | SH | DFND | 3 | 0 | 326 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 4,885,745 | 323 | SH | DFND | 3 | 113 | 210 | 0 | |
APPIAN CORP | CL A | 03782L101 | 54,483 | 909 | SH | DFND | 3 | 300 | 609 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 27,027 | 1,063,524 | SH | DFND | 9,12 | 78,348 | 138,745 | 846,431 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 110 | 6,125 | SH | DFND | 3 | 2,244 | 3,881 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 48 | 2,692 | SH | OTR | 7 | 0 | 0 | 2,692 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 13,280 | 739,022 | SH | SOLE | 5 | 739,022 | 0 | 0 | |
APPLE INC | COM | 037833100 | 77,965 | 446,507 | SH | SOLE | 9 | 446,507 | 0 | 0 | |
APPLE INC | COM | 037833100 | 64,524 | 369,531 | SH | DFND | 3 | 62,637 | 306,894 | 0 | |
APPLE INC | COM | 037833100 | 12,031 | 68,900 | SH | OTR | 7 | 0 | 0 | 68,900 | |
APPLE INC | COM | 037833100 | 891 | 5,100 | SH | Put | SOLE | 1 | 5,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,979,144 | 11,334,658 | SH | DFND | 5,6 | 11,326,506 | 8,152 | 0 | |
APPLE INC | COM | 037833100 | 42,168 | 241,496 | SH | DFND | 4 | 241,496 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 140 | 1,366 | SH | DFND | 3 | 758 | 608 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 87,269 | 850,076 | SH | SOLE | 5 | 840,267 | 0 | 9,809 | |
APPLIED MATLS INC | COM | 038222105 | 5,616 | 42,608 | SH | SOLE | 9 | 42,608 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,066 | 53,610 | SH | DFND | 3 | 33,303 | 20,307 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 887 | 6,727 | SH | OTR | 7 | 0 | 0 | 6,727 | |
APPLIED MATLS INC | COM | 038222105 | 12,848 | 97,487 | SH | SOLE | 5 | 97,487 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 252 | 1,909 | SH | DFND | 4 | 1,909 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1 | 393 | SH | DFND | 3 | 139 | 254 | 0 | |
APTARGROUP INC | COM | 038336103 | 174 | 1,479 | SH | DFND | 3 | 884 | 595 | 0 | |
APTIV PLC | SHS | G6095L109 | 716 | 5,979 | SH | SOLE | 9 | 5,979 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 168 | 1,407 | SH | DFND | 3 | 0 | 1,407 | 0 | |
APTIV PLC | SHS | G6095L109 | 202,122 | 1,688,430 | SH | SOLE | 5 | 1,688,430 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,899 | 57,632 | SH | DFND | 4 | 57,632 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 150 | 3,989 | SH | SOLE | 9 | 3,989 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ARAMARK | COM | 03852U106 | 20,473 | 544,502 | SH | SOLE | 5 | 544,447 | 0 | 55 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 26 | 1,509 | SH | DFND | 3 | 0 | 1,509 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 363 | 21,282 | SH | SOLE | 5 | 21,282 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 23 | 286 | SH | DFND | 3 | 0 | 286 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,198 | 27,300 | SH | SOLE | 5 | 27,300 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 758 | 15,650 | SH | SOLE | 9 | 15,650 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,009 | 20,834 | SH | DFND | 3 | 0 | 20,834 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 40 | 289 | SH | DFND | 3 | 0 | 289 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,415 | 10,300 | SH | SOLE | 5 | 10,300 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 4,459 | 203,351 | SH | SOLE | 9 | 203,351 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,770 | 82,603 | SH | DFND | 3 | 0 | 51,375 | 31,228 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 3,717 | 169,472 | SH | SOLE | 3 | 169,472 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 914 | 41,675 | SH | OTR | 7 | 0 | 0 | 41,675 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 34,459 | 3,276,008 | SH | DFND | 5,6 | 3,079,421 | 180,460 | 16,127 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,001 | 22,171 | SH | SOLE | 9 | 22,171 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,440 | 34,086 | SH | DFND | 3 | 19,473 | 14,613 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 515 | 5,707 | SH | OTR | 7 | 0 | 0 | 5,707 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 600,750 | 6,655,772 | SH | SOLE | 5 | 6,482,317 | 0 | 173,455 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 4,229 | 425,000 | SH | SOLE | 1 | 425,000 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 89 | 9,659 | SH | DFND | 3 | 7,926 | 1,733 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 4,960 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 50 | 1,965 | SH | DFND | 3 | 432 | 1,533 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 68,920 | 2,690,099 | SH | SOLE | 5 | 2,683,259 | 0 | 6,840 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 22,677 | 2,789,305 | SH | SOLE | 5 | 2,789,305 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 54 | 936 | SH | DFND | 3 | 0 | 936 | 0 | |
ARCOSA INC | COM | 039653100 | 420 | 7,337 | SH | OTR | 7 | 0 | 0 | 7,337 | |
ARCOSA INC | COM | 039653100 | 13,627 | 238,020 | SH | SOLE | 5 | 238,020 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 8 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 25 | 780 | SH | DFND | 3 | 758 | 22 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 11,964 | 379,100 | SH | SOLE | 5 | 379,100 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,058 | 901,747 | SH | SOLE | 5 | 901,747 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,787 | 85,300 | SH | SOLE | 5 | 85,300 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 203 | 2,496 | SH | DFND | 3 | 939 | 1,557 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 52,635 | 647,981 | SH | SOLE | 5 | 647,981 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,296 | 10,454 | SH | SOLE | 5 | 10,454 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 20 | 480 | SH | DFND | 3 | 0 | 480 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,381 | 9,936 | SH | SOLE | 9 | 9,936 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 794 | 5,716 | SH | DFND | 3 | 0 | 5,716 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 475,833 | 3,423,750 | SH | SOLE | 5 | 3,422,754 | 0 | 996 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,742 | 70,099 | SH | DFND | 4 | 70,099 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 456 | 35,920 | SH | SOLE | 9 | 35,920 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 45,030 | 3,084,239 | SH | SOLE | 5 | 3,056,372 | 0 | 27,867 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 5 | 555 | SH | DFND | 3 | 0 | 555 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 57 | 634 | SH | DFND | 3 | 506 | 128 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 10 | 922 | SH | DFND | 3 | 0 | 922 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 442 | 3,728 | SH | SOLE | 9 | 3,728 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 840 | 7,080 | SH | DFND | 3 | 2,546 | 4,534 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 15,739 | 132,670 | SH | SOLE | 5 | 132,670 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 114 | 2,468 | SH | DFND | 3 | 1,336 | 1,132 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 107 | 2,721 | SH | DFND | 3 | 1,305 | 1,416 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 90,371 | 2,296,573 | SH | SOLE | 5 | 2,296,573 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,568 | 116,098 | SH | DFND | 4 | 116,098 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 11 | 528 | SH | DFND | 3 | 0 | 528 | 0 | |
ARTIVION INC | COM | 228903100 | 48,574 | 2,271,938 | SH | SOLE | 5 | 2,248,550 | 0 | 23,388 | |
ARVINAS INC | COM | 04335A105 | 98 | 1,451 | SH | DFND | 3 | 1,170 | 281 | 0 | |
ASANA INC | CL A | 04342Y104 | 37 | 915 | SH | SOLE | 9 | 915 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 38 | 945 | SH | DFND | 3 | 0 | 945 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 103 | 645 | SH | DFND | 3 | 461 | 184 | 0 | |
ASGN INC | COM | 00191U102 | 141 | 1,206 | SH | DFND | 3 | 557 | 649 | 0 | |
ASGN INC | COM | 00191U102 | 139,172 | 1,192,457 | SH | SOLE | 5 | 1,181,870 | 0 | 10,587 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 191 | 1,936 | SH | DFND | 3 | 1,047 | 889 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 69,442 | 705,641 | SH | SOLE | 5 | 704,012 | 0 | 1,629 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 378,575 | 566,789 | SH | SOLE | 5 | 566,789 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 12 | 345 | SH | DFND | 3 | 0 | 345 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 998 | 28,935 | SH | SOLE | 5 | 28,935 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 279 | 1,690 | SH | DFND | 3 | 932 | 758 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 148,391 | 897,325 | SH | SOLE | 5 | 896,197 | 0 | 1,128 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 16 | 15,092 | SH | SOLE | 3 | 15,092 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 96 | 4,229 | SH | DFND | 3 | 1,651 | 2,578 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,131 | 137,561 | SH | SOLE | 5 | 137,561 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 570 | 3,136 | SH | SOLE | 9 | 3,136 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 784 | 4,313 | SH | DFND | 3 | 0 | 4,313 | 0 | |
ASSURANT INC | COM | 04621X108 | 20,440 | 112,410 | SH | SOLE | 5 | 112,410 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 120 | 1,889 | SH | DFND | 3 | 1,755 | 134 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,649 | 25,900 | SH | SOLE | 5 | 25,900 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 16 | 368 | SH | DFND | 3 | 0 | 368 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35,191 | 530,457 | SH | SOLE | 5 | 530,457 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,832 | 27,618 | SH | DFND | 4 | 27,618 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,651 | 323,802 | SH | SOLE | 9 | 323,802 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,204 | 135,603 | SH | DFND | 3 | 0 | 135,603 | 0 | |
AT&T INC | COM | 00206R102 | 305 | 17,115 | SH | OTR | 7 | 0 | 0 | 17,115 | |
AT&T INC | COM | 00206R102 | 53,581 | 2,267,492 | SH | SOLE | 5 | 2,267,492 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6 | 639 | SH | DFND | 3 | 0 | 639 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 11 | 1,504 | SH | SOLE | 3 | 1,504 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 505 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 58 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 140 | 1,424 | SH | DFND | 3 | 943 | 481 | 0 | |
ATKORE INC | COM | 047649108 | 150,924 | 1,533,158 | SH | SOLE | 5 | 1,529,360 | 0 | 3,798 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 79 | 2,156 | SH | DFND | 3 | 834 | 1,322 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 354 | 9,650 | SH | SOLE | 5 | 9,650 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 17 | 201 | SH | DFND | 3 | 0 | 201 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,082 | 24,100 | SH | SOLE | 5 | 24,100 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 31,388 | 106,824 | SH | SOLE | 5 | 106,824 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 29,752 | 229,534 | SH | SOLE | 9,12 | 85,710 | 0 | 143,824 | |
ATMOS ENERGY CORP | COM | 049560105 | 478 | 3,998 | SH | DFND | 3 | 0 | 2,332 | 1,666 | |
ATMOS ENERGY CORP | COM | 049560105 | 22 | 183 | SH | DFND | 3 | 0 | 183 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 932 | 7,801 | SH | SOLE | 3 | 7,801 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,005 | 209,163 | SH | DFND | 5,6 | 200,060 | 8,496 | 607 | |
ATN INTL INC | COM | 00215F107 | 5 | 131 | SH | DFND | 3 | 0 | 131 | 0 | |
ATN INTL INC | COM | 00215F107 | 24,186 | 606,459 | SH | SOLE | 5 | 599,215 | 0 | 7,244 | |
ATRICURE INC | COM | 04963C209 | 79 | 1,201 | SH | DFND | 3 | 464 | 737 | 0 | |
ATRICURE INC | COM | 04963C209 | 75,884 | 1,155,542 | SH | SOLE | 5 | 1,143,344 | 0 | 12,198 | |
ATRION CORP | COM | 049904105 | 14 | 20 | SH | DFND | 3 | 0 | 20 | 0 | |
ATRION CORP | COM | 049904105 | 371 | 521 | SH | SOLE | 5 | 521 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 596 | 206,300 | SH | SOLE | 5 | 206,300 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 19 | 1,524 | SH | DFND | 3 | 349 | 1,175 | 0 | |
AUTODESK INC | COM | 052769106 | 849 | 3,959 | SH | SOLE | 9 | 3,959 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,241 | 5,788 | SH | DFND | 3 | 0 | 5,788 | 0 | |
AUTODESK INC | COM | 052769106 | 332 | 1,551 | SH | OTR | 7 | 0 | 0 | 1,551 | |
AUTODESK INC | COM | 052769106 | 205,393 | 958,213 | SH | DFND | 5,6 | 957,783 | 430 | 0 | |
AUTODESK INC | COM | 052769106 | 1,840 | 8,583 | SH | DFND | 4 | 8,583 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 159 | 5,239 | SH | SOLE | 9 | 5,239 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 13 | 437 | SH | SOLE | 3 | 437 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,289 | 42,394 | SH | SOLE | 5 | 42,394 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 123 | 1,612 | SH | DFND | 3 | 961 | 651 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,431 | 19,472 | SH | SOLE | 9 | 19,472 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,150 | 5,052 | SH | DFND | 3 | 0 | 5,052 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 423 | 1,857 | SH | OTR | 7 | 0 | 0 | 1,857 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,956 | 26,175 | SH | SOLE | 5 | 26,175 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 142 | 1,431 | SH | DFND | 3 | 614 | 817 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,174 | 574 | SH | SOLE | 9 | 574 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,208 | 591 | SH | DFND | 3 | 0 | 591 | 0 | |
AUTOZONE INC | COM | 053332102 | 229 | 112 | SH | OTR | 7 | 0 | 0 | 112 | |
AUTOZONE INC | COM | 053332102 | 199,048 | 97,354 | SH | SOLE | 5 | 97,354 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7,320 | 3,580 | SH | DFND | 4 | 3,580 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 131 | 1,317 | SH | SOLE | 9 | 1,317 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 29 | 291 | SH | DFND | 3 | 0 | 291 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,495 | 70,749 | SH | SOLE | 9,12 | 53,289 | 0 | 17,460 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 751 | 3,023 | SH | DFND | 3 | 0 | 3,023 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 511 | 2,056 | SH | OTR | 7 | 0 | 0 | 2,056 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 35,044 | 141,095 | SH | SOLE | 5 | 141,095 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 432 | 9,251 | SH | SOLE | 9 | 9,251 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 74 | 1,577 | SH | SOLE | 5 | 1,577 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 37 | 1,104 | SH | DFND | 3 | 503 | 601 | 0 | |
AVANOS MED INC | COM | 05350V106 | 50,642 | 1,511,708 | SH | SOLE | 5 | 1,507,780 | 0 | 3,928 | |
AVANTOR INC | COM | 05352A100 | 506 | 14,967 | SH | SOLE | 9 | 14,967 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 873 | 25,822 | SH | DFND | 3 | 0 | 25,822 | 0 | |
AVANTOR INC | COM | 05352A100 | 17,743 | 524,638 | SH | SOLE | 5 | 524,638 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 62 | 4,864 | SH | DFND | 3 | 4,327 | 537 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 601 | 47,400 | SH | SOLE | 5 | 47,400 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 758 | 4,355 | SH | SOLE | 9 | 4,355 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 315 | 1,810 | SH | DFND | 3 | 0 | 1,810 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 81 | 464 | SH | OTR | 7 | 0 | 0 | 464 | |
AVERY DENNISON CORP | COM | 053611109 | 50,888 | 292,511 | SH | SOLE | 5 | 292,511 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 13 | 636 | SH | DFND | 3 | 0 | 636 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 2,302 | 112,994 | SH | SOLE | 5 | 112,994 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 95 | 2,733 | SH | DFND | 3 | 2,227 | 506 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 108 | 2,254 | SH | DFND | 3 | 974 | 1,280 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 69,836 | 1,454,918 | SH | SOLE | 5 | 1,451,296 | 0 | 3,622 | |
AVIS BUDGET GROUP | COM | 053774105 | 306 | 1,162 | SH | DFND | 3 | 626 | 536 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,234 | 49,483 | SH | SOLE | 9 | 49,483 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 32 | 709 | SH | SOLE | 3 | 709 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 366 | 8,103 | SH | SOLE | 5 | 8,103 | 0 | 0 | |
AVNET INC | COM | 053807103 | 101 | 2,489 | SH | DFND | 3 | 1,053 | 1,436 | 0 | |
AVNET INC | COM | 053807103 | 13,667 | 336,700 | SH | SOLE | 5 | 336,700 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 37 | 1,522 | SH | DFND | 3 | 0 | 1,522 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 17,133 | 697,023 | SH | SOLE | 5 | 697,023 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 268 | 3,548 | SH | DFND | 3 | 2,892 | 656 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 136 | 2,254 | SH | DFND | 3 | 886 | 1,368 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 19,239 | 318,162 | SH | SOLE | 5 | 318,129 | 0 | 33 | |
AXOGEN INC | COM | 05463X106 | 15 | 1,932 | SH | SOLE | 3 | 1,932 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 178 | 1,294 | SH | DFND | 3 | 541 | 753 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 36 | 263 | SH | SOLE | 5 | 263 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 36 | 580 | SH | DFND | 3 | 0 | 580 | 0 | |
AXONICS INC | COM | 05465P101 | 56,007 | 894,673 | SH | SOLE | 5 | 894,673 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 5,994 | 95,752 | SH | DFND | 4 | 95,752 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 39 | 845 | SH | DFND | 3 | 0 | 845 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 81 | 1,959 | SH | DFND | 3 | 1,900 | 59 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,544 | 37,315 | SH | SOLE | 5 | 37,315 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 89 | 3,577 | SH | DFND | 3 | 1,949 | 1,628 | 0 | |
AZEK CO INC | CL A | 05478C105 | 4,806 | 193,470 | SH | SOLE | 5 | 193,470 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 131 | 1,582 | SH | DFND | 3 | 777 | 805 | 0 | |
AZENTA INC | COM | 114340102 | 164,981 | 1,990,593 | SH | SOLE | 5 | 1,979,117 | 0 | 11,476 | |
AZENTA INC | COM | 114340102 | 3,721 | 44,900 | SH | DFND | 4 | 44,900 | 0 | 0 | |
AZZ INC | COM | 002474104 | 23 | 478 | SH | DFND | 3 | 0 | 478 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 44 | 1,625 | SH | DFND | 3 | 1,483 | 142 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,112 | 15,900 | SH | SOLE | 5 | 15,900 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 71 | 717 | SH | DFND | 3 | 306 | 411 | 0 | |
BADGER METER INC | COM | 056525108 | 385 | 3,858 | SH | SOLE | 5 | 3,858 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,197 | 24,162 | SH | SOLE | 9 | 24,162 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 427 | 3,228 | SH | SOLE | 3 | 3,228 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 135,912 | 1,027,301 | SH | SOLE | 5 | 1,027,301 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,257 | 34,525 | SH | SOLE | 9 | 34,525 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 150 | 4,121 | SH | DFND | 3 | 0 | 4,121 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 85 | 2,348 | SH | SOLE | 5 | 2,348 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 119 | 869 | SH | DFND | 3 | 748 | 121 | 0 | |
BALCHEM CORP | COM | 057665200 | 26,729 | 195,532 | SH | SOLE | 5 | 193,201 | 0 | 2,331 | |
BALL CORP | COM | 058498106 | 550 | 6,109 | SH | SOLE | 9 | 6,109 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BALL CORP | COM | 058498106 | 139 | 1,549 | SH | SOLE | 5 | 1,549 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 9 | 453 | SH | DFND | 3 | 0 | 453 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 18 | 218 | SH | DFND | 3 | 0 | 218 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 405 | 4,867 | SH | SOLE | 5 | 4,867 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 10 | 1,675 | SH | SOLE | 5 | 1,675 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 80,080 | 17,258,689 | SH | SOLE | 5 | 17,258,689 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 30,536 | 3,965,677 | SH | SOLE | 5 | 3,965,677 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 54,966 | 10,489,623 | SH | SOLE | 5 | 10,489,623 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 66,123 | 19,563,001 | SH | SOLE | 5 | 10,816,040 | 0 | 8,746,961 | |
BANCORP INC DEL | COM | 05969A105 | 12 | 440 | SH | DFND | 3 | 0 | 440 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 19 | 594 | SH | DFND | 3 | 300 | 294 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 12,719 | 392,693 | SH | SOLE | 5 | 390,311 | 0 | 2,382 | |
BANK HAWAII CORP | COM | 062540109 | 55 | 659 | SH | DFND | 3 | 422 | 237 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,510 | 30,429 | SH | SOLE | 9 | 30,429 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,244 | 25,063 | SH | DFND | 3 | 0 | 25,063 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 157 | 3,156 | SH | OTR | 7 | 0 | 0 | 3,156 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 34 | 691 | SH | SOLE | 5 | 691 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 57,521 | 1,603,139 | SH | SOLE | 5 | 1,598,855 | 0 | 4,284 | |
BANK OZK | COM | 06417N103 | 89 | 2,093 | SH | DFND | 3 | 1,516 | 577 | 0 | |
BANKUNITED INC | COM | 06652K103 | 123 | 2,797 | SH | DFND | 3 | 1,001 | 1,796 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 55 | 938 | SH | DFND | 3 | 376 | 562 | 0 | |
BARNES GROUP INC | COM | 067806109 | 93 | 2,319 | SH | DFND | 3 | 1,042 | 1,277 | 0 | |
BARNES GROUP INC | COM | 067806109 | 95,598 | 2,378,647 | SH | SOLE | 5 | 2,366,317 | 0 | 12,330 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 32 | 407 | SH | DFND | 3 | 0 | 407 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 32,721 | 1,333,930 | SH | SOLE | 5 | 1,333,930 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 462 | 9,664 | SH | SOLE | 9 | 9,664 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 396 | 8,290 | SH | DFND | 3 | 0 | 8,290 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,490 | 73,005 | SH | SOLE | 5 | 73,005 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,095 | 14,126 | SH | SOLE | 9 | 14,126 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 819 | 10,564 | SH | DFND | 3 | 0 | 10,564 | 0 | |
BAXTER INTL INC | COM | 071813109 | 143 | 1,838 | SH | OTR | 7 | 0 | 0 | 1,838 | |
BAXTER INTL INC | COM | 071813109 | 493,847 | 6,368,935 | SH | SOLE | 5 | 6,229,875 | 0 | 139,060 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 61 | 1,026 | SH | DFND | 3 | 0 | 1,026 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,480 | 210,531 | SH | SOLE | 5 | 210,501 | 0 | 30 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 29 | 510 | SH | DFND | 3 | 0 | 510 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,744 | 6,557 | SH | SOLE | 9 | 6,557 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,910 | 7,182 | SH | DFND | 3 | 0 | 7,182 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 55 | 213 | SH | OTR | 7 | 0 | 0 | 213 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,660 | 40,075 | SH | SOLE | 5 | 40,075 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 41 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 615 | 3,263 | SH | SOLE | 9 | 3,263 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 131 | 696 | SH | SOLE | 3 | 696 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,350 | 28,369 | SH | SOLE | 5 | 28,369 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 31 | 568 | SH | DFND | 3 | 0 | 568 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 39 | 1,699 | SH | DFND | 3 | 888 | 811 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 12 | 478 | SH | DFND | 3 | 0 | 478 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 339 | 7,681 | SH | SOLE | 9 | 7,681 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 321 | 7,268 | SH | DFND | 3 | 0 | 7,268 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 1,578 | 1,600,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 6 | 139 | SH | SOLE | 5 | 139 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 653 | 9,802 | SH | SOLE | 9 | 9,802 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 886 | 13,307 | SH | DFND | 3 | 0 | 13,307 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 73 | 1,095 | SH | OTR | 7 | 0 | 0 | 1,095 | |
BERKLEY W R CORP | COM | 084423102 | 14,430 | 216,700 | SH | SOLE | 5 | 216,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,809 | 22,127 | SH | SOLE | 9 | 22,127 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,103 | 22,960 | SH | DFND | 3 | 0 | 22,960 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,356 | 3,842 | SH | OTR | 7 | 0 | 0 | 3,842 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,776 | 41,869 | SH | SOLE | 5 | 41,869 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 13 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 215 | 3,715 | SH | DFND | 3 | 1,891 | 1,824 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 153,775 | 2,653,118 | SH | SOLE | 5 | 2,647,330 | 0 | 5,788 | |
BEST BUY INC | COM | 086516101 | 1,180 | 12,986 | SH | SOLE | 9 | 12,986 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 788 | 8,671 | SH | DFND | 3 | 0 | 8,671 | 0 | |
BEST BUY INC | COM | 086516101 | 123 | 1,354 | SH | OTR | 7 | 0 | 0 | 1,354 | |
BEST BUY INC | COM | 086516101 | 3,573 | 39,310 | SH | SOLE | 5 | 39,310 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 67 | 1,394 | SH | DFND | 3 | 833 | 561 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 16 | 3,595 | SH | DFND | 3 | 0 | 3,595 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 6,235 | 1,417,079 | SH | SOLE | 5 | 1,417,079 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 30,370 | 393,145 | SH | SOLE | 5 | 393,145 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 47 | 1,360 | SH | DFND | 3 | 1,045 | 315 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 55 | 2,505 | SH | DFND | 3 | 2,071 | 434 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 276 | 10,794 | SH | SOLE | 9 | 10,794 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 48 | 1,869 | SH | SOLE | 3 | 1,869 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 149 | 657 | SH | SOLE | 9 | 657 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 255,467 | 1,126,446 | SH | SOLE | 5 | 1,125,650 | 0 | 796 | |
BIO RAD LABS INC | CL A | 090572207 | 481 | 854 | SH | SOLE | 9 | 854 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 707 | 1,255 | SH | DFND | 3 | 0 | 1,255 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5 | 8 | SH | SOLE | 5 | 8 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 103 | 6,321 | SH | DFND | 3 | 5,019 | 1,302 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,583 | 7,517 | SH | SOLE | 9 | 7,517 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 269 | 1,279 | SH | DFND | 3 | 0 | 1,279 | 0 | |
BIOGEN INC | COM | 09062X103 | 145 | 689 | SH | OTR | 7 | 0 | 0 | 689 | |
BIOGEN INC | COM | 09062X103 | 9,620 | 45,678 | SH | SOLE | 5 | 45,678 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 162 | 1,364 | SH | DFND | 3 | 310 | 1,054 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 89,108 | 751,519 | SH | SOLE | 5 | 744,269 | 0 | 7,250 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5 | 222 | SH | DFND | 3 | 0 | 222 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,647 | 72,449 | SH | SOLE | 5 | 72,449 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 394 | 5,110 | SH | SOLE | 9 | 5,110 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 31 | 399 | SH | OTR | 7 | 0 | 0 | 399 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,330 | 2,320,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,423 | 148,155 | SH | SOLE | 5 | 148,155 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,352 | 2,347,000 | PRN | SOLE | 5 | 2,324,000 | 0 | 23,000 | |
BIONANO GENOMICS INC | COM | 09075F107 | 84 | 32,540 | SH | DFND | 3 | 27,500 | 5,040 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,608 | 15,292 | SH | SOLE | 5 | 15,292 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 287 | 662 | SH | SOLE | 9 | 662 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 567 | 1,310 | SH | SOLE | 3 | 1,310 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 161,020 | 371,835 | SH | SOLE | 5 | 370,443 | 0 | 1,392 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,062 | 11,690 | SH | DFND | 4 | 11,690 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 49 | 2,354 | SH | DFND | 3 | 2,183 | 171 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 15 | 517 | SH | DFND | 3 | 0 | 517 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 265 | 3,918 | SH | DFND | 3 | 1,955 | 1,963 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 209,089 | 3,092,582 | SH | SOLE | 5 | 3,071,237 | 0 | 21,345 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,032 | 104,007 | SH | DFND | 4 | 104,007 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,912 | 264,735 | SH | SOLE | 9 | 264,735 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,117 | 148,388 | SH | DFND | 3 | 0 | 148,388 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,752 | 42,501 | SH | OTR | 7 | 0 | 0 | 42,501 | |
BK OF AMERICA CORP | COM | 060505104 | 36,259 | 879,646 | SH | SOLE | 5 | 879,646 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 3,956 | 3,014 | SH | SOLE | 5 | 2,997 | 0 | 17 | |
BLACK HILLS CORP | COM | 092113109 | 2,650 | 40,201 | SH | SOLE | 9 | 40,201 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 115 | 1,490 | SH | DFND | 3 | 1,090 | 400 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 165,015 | 2,142,494 | SH | SOLE | 5 | 2,131,051 | 0 | 11,443 | |
BLACK KNIGHT INC | COM | 09215C105 | 110 | 1,890 | SH | SOLE | 9 | 1,890 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4 | 73 | SH | DFND | 3 | 0 | 73 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 10,010 | 172,612 | SH | SOLE | 5 | 172,612 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,517 | 335,563 | SH | SOLE | 5 | 335,563 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 90 | 1,507 | SH | DFND | 3 | 818 | 689 | 0 | |
BLACKLINE INC | COM | 09239B109 | 93 | 1,274 | SH | DFND | 3 | 499 | 775 | 0 | |
BLACKLINE INC | COM | 09239B109 | 36,479 | 498,212 | SH | SOLE | 5 | 495,317 | 0 | 2,895 | |
BLACKROCK INC | COM | 09247X101 | 2,797 | 3,660 | SH | SOLE | 9 | 3,660 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,570 | 3,363 | SH | DFND | 3 | 0 | 3,363 | 0 | |
BLACKROCK INC | COM | 09247X101 | 188 | 246 | SH | OTR | 7 | 0 | 0 | 246 | |
BLACKROCK INC | COM | 09247X101 | 49,177 | 64,353 | SH | SOLE | 5 | 64,353 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,824 | 30,127 | SH | SOLE | 9 | 30,127 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,153 | 16,958 | SH | DFND | 3 | 0 | 16,958 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 171 | 1,349 | SH | OTR | 7 | 0 | 0 | 1,349 | |
BLACKSTONE INC | COM | 09260D107 | 147,217 | 1,159,738 | SH | SOLE | 5 | 1,159,738 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 7,011 | 55,229 | SH | DFND | 4 | 55,229 | 0 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 5,020 | 4,917,000 | PRN | SOLE | 5 | 4,627,000 | 0 | 290,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 80 | 2,523 | SH | DFND | 3 | 1,357 | 1,166 | 0 | |
BLOCK H & R INC | COM | 093671105 | 100 | 3,846 | SH | DFND | 3 | 3,284 | 562 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,052 | 40,400 | SH | SOLE | 5 | 40,400 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,090 | 8,042 | SH | SOLE | 9 | 8,042 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 698 | 5,147 | SH | DFND | 3 | 0 | 5,147 | 0 | |
BLOCK INC | CL A | 852234103 | 185 | 1,367 | SH | OTR | 7 | 0 | 0 | 1,367 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 1,427 | 1,090,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 542 | 3,999 | SH | SOLE | 1 | 3,999 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 4,131 | 30,464 | SH | SOLE | 5 | 30,464 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 3,572 | 2,715,000 | PRN | SOLE | 5 | 2,691,000 | 0 | 24,000 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 95 | 3,935 | SH | DFND | 3 | 2,805 | 1,130 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 82 | 3,724 | SH | DFND | 3 | 2,717 | 1,007 | 0 | |
BLUCORA INC | COM | 095229100 | 99 | 5,050 | SH | DFND | 3 | 4,488 | 562 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6 | 1,266 | SH | DFND | 3 | 996 | 270 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 84 | 1,311 | SH | DFND | 3 | 669 | 642 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 78,676 | 1,231,617 | SH | SOLE | 5 | 1,219,625 | 0 | 11,992 | |
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 77 | 9,050 | SH | SOLE | 5 | 9,050 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,034 | 10,621 | SH | SOLE | 9 | 10,621 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,794 | 9,367 | SH | DFND | 3 | 0 | 9,367 | 0 | |
BOEING CO | COM | 097023105 | 1,214 | 6,337 | SH | SOLE | 5 | 6,337 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 42 | 603 | SH | DFND | 3 | 0 | 603 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 140,241 | 2,018,732 | SH | SOLE | 5 | 1,994,940 | 0 | 23,792 | |
BOK FINL CORP | COM NEW | 05561Q201 | 55 | 581 | SH | DFND | 3 | 0 | 581 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,309 | 983 | SH | SOLE | 9 | 983 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,020 | 860 | SH | DFND | 3 | 0 | 860 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 225 | 96 | SH | OTR | 7 | 0 | 0 | 96 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 234,077 | 99,673 | SH | DFND | 5,6 | 99,589 | 84 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,054 | 4,281 | SH | DFND | 4 | 4,281 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 83 | 872 | SH | DFND | 3 | 750 | 122 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 23,329 | 246,114 | SH | SOLE | 5 | 246,114 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,273 | 23,976 | SH | DFND | 4 | 23,976 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 582 | 6,624 | SH | SOLE | 9 | 6,624 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 752 | 8,557 | SH | DFND | 3 | 0 | 8,557 | 0 | |
BORGWARNER INC | COM | 099724106 | 204 | 5,232 | SH | SOLE | 9 | 5,232 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6 | 153 | SH | DFND | 3 | 0 | 153 | 0 | |
BORGWARNER INC | COM | 099724106 | 168,999 | 4,344,455 | SH | SOLE | 5 | 4,344,420 | 0 | 35 | |
BORGWARNER INC | COM | 099724106 | 5,592 | 143,745 | SH | DFND | 4 | 143,745 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 99 | 256 | SH | DFND | 3 | 171 | 85 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,430 | 85,287 | SH | SOLE | 9,12 | 57,644 | 0 | 27,643 | |
BOSTON PROPERTIES INC | COM | 101121101 | 59 | 460 | SH | DFND | 3 | 0 | 460 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 187 | 1,451 | SH | OTR | 7 | 0 | 0 | 1,451 | |
BOSTON PROPERTIES INC | COM | 101121101 | 18,099 | 140,522 | SH | SOLE | 5 | 140,522 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,382 | 31,204 | SH | SOLE | 9 | 31,204 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 583 | 13,172 | SH | DFND | 3 | 0 | 13,172 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 991 | 22,383 | SH | OTR | 7 | 0 | 0 | 22,383 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,840 | 605,997 | SH | SOLE | 5 | 605,997 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 60 | 1,054 | SH | DFND | 3 | 464 | 590 | 0 | |
BOX INC | CL A | 10316T104 | 115 | 3,968 | SH | DFND | 3 | 2,279 | 1,689 | 0 | |
BOX INC | CL A | 10316T104 | 63,390 | 2,181,348 | SH | SOLE | 5 | 2,170,768 | 0 | 10,580 | |
BOX INC | CL A | 10316T104 | 1,634 | 56,219 | SH | DFND | 4 | 56,219 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 204 | 3,106 | SH | DFND | 3 | 2,015 | 1,091 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 56 | 854 | SH | SOLE | 5 | 854 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 57,958 | 1,971,344 | SH | SOLE | 5 | 1,090,672 | 0 | 880,672 | |
BRADY CORP | CL A | 104674106 | 79 | 1,703 | SH | DFND | 3 | 526 | 1,177 | 0 | |
BRADY CORP | CL A | 104674106 | 377 | 8,155 | SH | SOLE | 5 | 8,155 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 651 | 48,565 | SH | SOLE | 9 | 48,565 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 21 | 1,455 | SH | DFND | 3 | 0 | 1,455 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 99,102 | 7,008,615 | SH | SOLE | 5 | 6,993,020 | 0 | 15,595 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 925 | 54,432 | SH | SOLE | 5 | 54,432 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 36,767 | 9,261,302 | SH | SOLE | 5 | 9,261,302 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 18 | 1,799 | SH | DFND | 3 | 1,210 | 589 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 252 | 1,897 | SH | DFND | 3 | 1,287 | 610 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 33 | 245 | SH | SOLE | 5 | 245 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 31 | 3,940 | SH | SOLE | 3 | 3,940 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 106 | 2,059 | SH | DFND | 3 | 1,740 | 319 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 8 | 877 | SH | DFND | 3 | 0 | 877 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 40,803 | 2,998,000 | SH | SOLE | 5 | 2,970,265 | 0 | 27,735 | |
BRINKER INTL INC | COM | 109641100 | 103 | 2,695 | SH | DFND | 3 | 2,218 | 477 | 0 | |
BRINKER INTL INC | COM | 109641100 | 61,002 | 1,598,584 | SH | SOLE | 5 | 1,582,892 | 0 | 15,692 | |
BRINKS CO | COM | 109696104 | 58 | 848 | SH | DFND | 3 | 528 | 320 | 0 | |
BRINKS CO | COM | 109696104 | 28,171 | 414,277 | SH | SOLE | 5 | 414,277 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 3,446 | 50,680 | SH | DFND | 4 | 50,680 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,949 | 54,072 | SH | SOLE | 9,12 | 54,072 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,592 | 49,181 | SH | DFND | 3 | 0 | 49,181 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 380 | 5,209 | SH | OTR | 7 | 0 | 0 | 5,209 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 99,814 | 1,366,760 | SH | SOLE | 5 | 1,366,760 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 25 | 596 | SH | DFND | 3 | 0 | 596 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,665 | 113,937 | SH | SOLE | 9 | 113,937 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 226 | 8,770 | SH | DFND | 3 | 3,144 | 5,626 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 33,705 | 1,305,899 | SH | SOLE | 5 | 1,305,830 | 0 | 69 | |
BROADCOM INC | COM | 11135F101 | 5,420 | 8,608 | SH | SOLE | 9 | 8,608 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,344 | 8,487 | SH | DFND | 3 | 0 | 8,487 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,518 | 2,411 | SH | OTR | 7 | 0 | 0 | 2,411 | |
BROADCOM INC | COM | 11135F101 | 685,304 | 1,088,336 | SH | SOLE | 5 | 1,065,962 | 0 | 22,374 | |
BROADCOM INC | COM | 11135F101 | 1,091 | 1,733 | SH | DFND | 4 | 1,733 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 16 | 1,860 | SH | DFND | 3 | 0 | 1,860 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 281 | 1,804 | SH | SOLE | 9 | 1,804 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 176,065 | 1,130,721 | SH | DFND | 5,6 | 1,129,011 | 1,710 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,685 | 30,088 | SH | DFND | 4 | 30,088 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 20,799 | 959,828 | SH | DFND | 9,12 | 52,080 | 124,575 | 783,173 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 30 | 1,374 | SH | DFND | 3 | 0 | 1,374 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 14 | 1,966 | SH | DFND | 3 | 0 | 1,966 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 264 | 4,654 | SH | OTR | 7 | 0 | 0 | 4,654 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 16 | 1,005 | SH | DFND | 3 | 0 | 1,005 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 435 | 6,025 | SH | SOLE | 9 | 6,025 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 100 | 1,380 | SH | DFND | 3 | 1,200 | 180 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 6,145 | 85,031 | SH | SOLE | 5 | 85,031 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 730 | 10,889 | SH | SOLE | 9 | 10,889 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 134 | 2,004 | SH | DFND | 3 | 0 | 2,004 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 124 | 1,857 | SH | OTR | 7 | 0 | 0 | 1,857 | |
BROWN FORMAN CORP | CL B | 115637209 | 35,894 | 535,565 | SH | SOLE | 5 | 535,565 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,084 | 16,180 | SH | DFND | 4 | 16,180 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 19 | 721 | SH | DFND | 3 | 0 | 721 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 5,590 | 208,333 | SH | SOLE | 5 | 208,333 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 186 | 2,885 | SH | DFND | 3 | 1,724 | 1,161 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 173 | 2,144 | SH | DFND | 3 | 662 | 1,482 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,723 | 21,300 | SH | SOLE | 5 | 21,300 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 19,253 | 2,573,922 | SH | SOLE | 5 | 2,573,922 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 2,372 | 317,176 | SH | DFND | 4 | 317,176 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 55 | 1,654 | SH | SOLE | 3 | 1,654 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 3,067 | 92,827 | SH | SOLE | 5 | 92,827 | 0 | 0 | |
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 7,792 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 463 | 7,180 | SH | DFND | 3 | 4,623 | 2,557 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 17 | 589 | SH | DFND | 3 | 0 | 589 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 4,393 | 151,597 | SH | SOLE | 5 | 151,597 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 472 | 4,263 | SH | SOLE | 9 | 4,263 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
BUNGE LIMITED | COM | G16962105 | 391 | 3,529 | SH | OTR | 7 | 0 | 0 | 3,529 | |
BUNGE LIMITED | COM | G16962105 | 16,424 | 148,222 | SH | SOLE | 5 | 148,222 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 228 | 1,252 | SH | SOLE | 9 | 1,252 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 322 | 1,769 | SH | DFND | 3 | 0 | 1,769 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 94 | 515 | SH | OTR | 7 | 0 | 0 | 515 | |
BURLINGTON STORES INC | COM | 122017106 | 2,413 | 13,248 | SH | SOLE | 5 | 13,248 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 12 | 2,499 | SH | DFND | 3 | 0 | 2,499 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 89 | 1,661 | SH | DFND | 3 | 628 | 1,033 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,312 | 154,321 | SH | SOLE | 5 | 154,321 | 0 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 17,133 | 1,753,650 | SH | SOLE | 1 | 1,753,650 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 724 | 6,724 | SH | SOLE | 9 | 6,724 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 488 | 4,533 | SH | DFND | 3 | 4,446 | 87 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 51,705 | 480,037 | SH | SOLE | 5 | 480,037 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 70 | 3,083 | SH | DFND | 3 | 2,690 | 393 | 0 | |
CABLE ONE INC | COM | 12685J105 | 142 | 97 | SH | SOLE | 9 | 97 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 146 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 1,614 | 1,810,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 49,499 | 33,805 | SH | SOLE | 5 | 33,741 | 0 | 64 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 8,243 | 5,631,000 | SH | SOLE | 5 | 5,631,000 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 176 | 1,955 | SH | DFND | 3 | 598 | 1,357 | 0 | |
CABOT CORP | COM | 127055101 | 110,206 | 27,500 | SH | SOLE | 5 | 27,500 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,231,000 | 602 | SH | DFND | 3 | 332 | 270 | 0 | |
CACI INTL INC | CL A | 127190304 | 11,782 | 226,593 | SH | SOLE | 5 | 226,069 | 0 | 524 | |
CACTUS INC | CL A | 127203107 | 258,493 | 1,585 | SH | DFND | 3 | 911 | 674 | 0 | |
CACTUS INC | CL A | 127203107 | 4,885,745 | 860,550 | SH | SOLE | 5 | 860,550 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 54,483 | 102,320 | SH | DFND | 4 | 102,320 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 27,027 | 8,434 | SH | DFND | 3 | 4,604 | 3,830 | 0 | |
CADENCE BANK | COM | 12740C103 | 145 | 4,941 | SH | SOLE | 5 | 4,941 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,003 | 12,182 | SH | SOLE | 9 | 12,182 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,093 | 18,810 | SH | DFND | 3 | 9,888 | 8,922 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 183 | 1,115 | SH | OTR | 7 | 0 | 0 | 1,115 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 117,408 | 713,897 | SH | SOLE | 5 | 706,217 | 0 | 7,680 | |
CAE INC | COM | 124765108 | 9,925 | 380,550 | SH | SOLE | 5 | 380,550 | 0 | 0 | |
CAE INC | COM | 124765108 | 351 | 13,450 | SH | DFND | 4 | 13,450 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 187 | 2,413 | SH | SOLE | 9 | 2,413 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13 | 176 | SH | SOLE | 5 | 176 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 26 | 471 | SH | DFND | 3 | 0 | 471 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 8 | 232 | SH | DFND | 3 | 0 | 232 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 316 | 8,657 | SH | SOLE | 5 | 8,657 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,241 | 37,796 | SH | SOLE | 9 | 37,796 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 381 | 6,423 | SH | SOLE | 5 | 6,423 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 31 | 711 | SH | DFND | 3 | 314 | 397 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 85 | 3,620 | SH | DFND | 3 | 1,988 | 1,632 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,580 | 110,158 | SH | SOLE | 5 | 110,158 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 108 | 1,829 | SH | SOLE | 3 | 1,829 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 2,334 | 39,503 | SH | SOLE | 5 | 39,503 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 14 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 7 | 144 | SH | DFND | 3 | 0 | 144 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 39,919 | 243,330 | SH | DFND | 9,12 | 39,904 | 27,747 | 175,679 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 742 | 4,462 | SH | DFND | 3 | 3,217 | 1,245 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 129 | 775 | SH | OTR | 7 | 0 | 0 | 775 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 38,427 | 231,210 | SH | SOLE | 5 | 231,196 | 0 | 14 | |
CAMPBELL SOUP CO | COM | 134429109 | 171 | 3,841 | SH | SOLE | 9 | 3,841 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,104 | 136,955 | SH | SOLE | 5 | 136,955 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 11 | 388 | SH | DFND | 3 | 0 | 388 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 36,706 | 1,394,098 | SH | SOLE | 5 | 1,394,098 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,318 | 88,029 | SH | DFND | 4 | 88,029 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 212 | 1,747 | SH | OTR | 7 | 0 | 0 | 1,747 | |
CANADIAN NAT RES LTD | COM | 136385101 | 273 | 4,399 | SH | OTR | 7 | 0 | 0 | 4,399 | |
CANADIAN NAT RES LTD | COM | 136385101 | 91,025 | 1,468,613 | SH | SOLE | 5 | 1,468,613 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 241 | 1,797 | SH | OTR | 7 | 0 | 0 | 1,797 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,512 | 48,545 | SH | SOLE | 5 | 48,545 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 379 | 4,584 | SH | OTR | 7 | 0 | 0 | 4,584 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,427 | 174,782 | SH | SOLE | 5 | 141,680 | 0 | 33,102 | |
CANNAE HLDGS INC | COM | 13765N107 | 40 | 1,655 | SH | DFND | 3 | 755 | 900 | 0 | |
CANTALOUPE INC | COM | 138103106 | 43 | 6,318 | SH | SOLE | 3 | 6,318 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,004 | 15,262 | SH | SOLE | 9 | 15,262 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,556 | 11,848 | SH | DFND | 3 | 0 | 11,848 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 210 | 1,601 | SH | OTR | 7 | 0 | 0 | 1,601 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 69,900 | 532,412 | SH | SOLE | 5 | 532,412 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,116 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 23 | 2,150 | SH | DFND | 3 | 0 | 2,150 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 212 | 4,128 | SH | DFND | 3 | 2,610 | 1,518 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,732 | 228,300 | SH | SOLE | 5 | 228,300 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 18 | 1,493 | SH | DFND | 3 | 984 | 509 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,322 | 23,309 | SH | SOLE | 9 | 23,309 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 561 | 9,900 | SH | DFND | 3 | 0 | 9,900 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 16,998 | 299,781 | SH | SOLE | 5 | 299,781 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 46 | 2,046 | SH | DFND | 3 | 981 | 1,065 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 25 | 451 | SH | DFND | 3 | 300 | 151 | 0 | |
CAREDX INC | COM | 14167L103 | 100 | 2,714 | SH | DFND | 3 | 2,302 | 412 | 0 | |
CAREDX INC | COM | 14167L103 | 56,380 | 1,524,198 | SH | SOLE | 5 | 1,524,198 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 6,685 | 180,725 | SH | DFND | 4 | 180,725 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 775 | 40,166 | SH | SOLE | 9 | 40,166 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 46 | 2,399 | SH | DFND | 3 | 0 | 2,399 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 137 | 7,097 | SH | OTR | 7 | 0 | 0 | 7,097 | |
CARETRUST REIT INC | COM | 14174T107 | 6,187 | 320,570 | SH | SOLE | 5 | 320,570 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 135 | 3,178 | SH | DFND | 3 | 2,048 | 1,130 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 176 | 4,152 | SH | SOLE | 5 | 4,152 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 263 | 1,071 | SH | DFND | 3 | 582 | 489 | 0 | |
CARLISLE COS INC | COM | 142339100 | 12,497 | 50,816 | SH | SOLE | 5 | 50,811 | 0 | 5 | |
CARLYLE GROUP INC | COM | 14316J108 | 229 | 4,677 | SH | SOLE | 9 | 4,677 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CARMAX INC | COM | 143130102 | 274 | 2,837 | SH | SOLE | 9 | 2,837 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 10 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CARMAX INC | COM | 143130102 | 112 | 1,166 | SH | OTR | 7 | 0 | 0 | 1,166 | |
CARMAX INC | COM | 143130102 | 237 | 2,457 | SH | SOLE | 5 | 2,457 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 246 | 12,167 | SH | SOLE | 9 | 12,167 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 41 | 971 | SH | DFND | 3 | 0 | 971 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 874 | 19,064 | SH | SOLE | 9 | 19,064 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 806 | 17,572 | SH | DFND | 3 | 0 | 17,572 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15 | 324 | SH | SOLE | 5 | 324 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 811 | 56,200 | SH | SOLE | 5 | 56,200 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 59 | 638 | SH | SOLE | 3 | 452 | 186 | 0 | |
CARVANA CO | CL A | 146869102 | 135 | 1,131 | SH | SOLE | 9 | 1,131 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 12 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CARVANA CO | CL A | 146869102 | 1,714 | 14,366 | SH | SOLE | 5 | 14,366 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 87 | 990 | SH | DFND | 3 | 494 | 496 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 110,914 | 1,265,412 | SH | SOLE | 5 | 1,257,740 | 0 | 7,672 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,127 | 47,090 | SH | DFND | 4 | 47,090 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 210 | 1,060 | SH | DFND | 3 | 778 | 282 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 47,543 | 239,908 | SH | SOLE | 5 | 239,897 | 0 | 11 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 54 | 1,454 | SH | SOLE | 3 | 1,454 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 59 | 1,326 | SH | DFND | 3 | 850 | 476 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 26,336 | 587,081 | SH | SOLE | 5 | 587,081 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,155 | 70,319 | SH | DFND | 4 | 70,319 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 310 | 2,798 | SH | SOLE | 9 | 2,798 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 11 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CATALENT INC | COM | 148806102 | 38,629 | 348,324 | SH | SOLE | 5 | 320,747 | 0 | 27,577 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 17 | 2,011 | SH | DFND | 3 | 0 | 2,011 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,549 | 186,900 | SH | SOLE | 5 | 186,900 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,100 | 13,913 | SH | SOLE | 9 | 13,913 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,675 | 7,516 | SH | DFND | 3 | 0 | 7,516 | 0 | |
CATERPILLAR INC | COM | 149123101 | 439 | 1,970 | SH | OTR | 7 | 0 | 0 | 1,970 | |
CATERPILLAR INC | COM | 149123101 | 121,722 | 546,277 | SH | SOLE | 5 | 546,277 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,302 | 23,797 | SH | DFND | 4 | 23,797 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 118 | 2,631 | SH | DFND | 3 | 799 | 1,832 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,504 | 33,600 | SH | SOLE | 5 | 33,600 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 53 | 220 | SH | DFND | 3 | 87 | 133 | 0 | |
CBIZ INC | COM | 124805102 | 31 | 733 | SH | DFND | 3 | 0 | 733 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 438 | 3,824 | SH | SOLE | 9 | 3,824 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 789 | 6,898 | SH | DFND | 3 | 0 | 6,898 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12 | 108 | SH | SOLE | 5 | 108 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10,212 | 111,583 | SH | DFND | 9,12 | 10,565 | 17,519 | 83,499 | |
CBRE GROUP INC | CL A | 12504L109 | 1,158 | 12,652 | SH | DFND | 3 | 0 | 12,652 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 152 | 1,664 | SH | OTR | 7 | 0 | 0 | 1,664 | |
CBRE GROUP INC | CL A | 12504L109 | 50,903 | 556,189 | SH | SOLE | 5 | 556,189 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,098 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 195 | 4,010 | SH | DFND | 3 | 2,086 | 1,924 | 0 | |
CDW CORP | COM | 12514G108 | 570 | 3,188 | SH | SOLE | 9 | 3,188 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 603 | 3,372 | SH | DFND | 3 | 0 | 3,372 | 0 | |
CDW CORP | COM | 12514G108 | 1,108 | 6,192 | SH | SOLE | 5 | 757 | 0 | 5,435 | |
CELANESE CORP DEL | COM | 150870103 | 741 | 5,185 | SH | SOLE | 9 | 5,185 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 766 | 5,364 | SH | DFND | 3 | 0 | 5,364 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 57,200 | 400,362 | SH | SOLE | 5 | 400,362 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 843 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 32 | 942 | SH | DFND | 3 | 0 | 942 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 1,030 | 226,875 | SH | SOLE | 5 | 226,875 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 2 | 469 | SH | DFND | 3 | 0 | 469 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 58 | 1,049 | SH | DFND | 3 | 414 | 635 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 18,309 | 3,460,978 | SH | SOLE | 5 | 3,460,978 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,749 | 20,772 | SH | SOLE | 9 | 20,772 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 220 | 2,618 | SH | DFND | 3 | 0 | 2,618 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 260 | 3,092 | SH | OTR | 7 | 0 | 0 | 3,092 | |
CENTENE CORP DEL | COM | 15135B101 | 267 | 3,170 | SH | SOLE | 5 | 3,170 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 42 | 5,163 | SH | DFND | 3 | 0 | 5,163 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 42,226 | 309,116 | SH | SOLE | 9 | 309,116 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 231 | SH | DFND | 3 | 0 | 231 | 0 | |
CENTERSPACE | COM | 15202L107 | 301 | 3,525 | SH | SOLE | 9 | 3,525 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 36 | 830 | SH | SOLE | 3 | 830 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 35 | 870 | SH | DFND | 3 | 0 | 870 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 7 | 256 | SH | DFND | 3 | 0 | 256 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 54 | 2,066 | SH | DFND | 3 | 0 | 2,066 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 58 | 1,090 | SH | DFND | 3 | 872 | 218 | 0 | |
CERENCE INC | COM | 156727109 | 31 | 848 | SH | DFND | 3 | 400 | 448 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 23 | 665 | SH | DFND | 3 | 0 | 665 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 70 | 1,017 | SH | SOLE | 9 | 1,017 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,308 | 33,769 | SH | SOLE | 5 | 33,769 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 865 | 9,242 | SH | SOLE | 9 | 9,242 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,335 | 14,273 | SH | DFND | 3 | 11,068 | 3,205 | 0 | |
CERNER CORP | COM | 156782104 | 148 | 1,581 | SH | OTR | 7 | 0 | 0 | 1,581 | |
CERNER CORP | COM | 156782104 | 110,212 | 1,177,984 | SH | SOLE | 5 | 1,177,984 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,120 | 44,035 | SH | DFND | 4 | 44,035 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 100 | 4,649 | SH | DFND | 3 | 2,990 | 1,659 | 0 | |
CERUS CORP | COM | 157085101 | 12 | 2,177 | SH | DFND | 3 | 0 | 2,177 | 0 | |
CERUS CORP | COM | 157085101 | 1,869 | 340,454 | SH | SOLE | 5 | 340,454 | 0 | 0 | |
CEVA INC | COM | 157210105 | 23 | 573 | SH | DFND | 3 | 0 | 573 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 787 | 7,636 | SH | SOLE | 9 | 7,636 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 724 | 7,023 | SH | DFND | 3 | 0 | 7,023 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 368 | 3,574 | SH | OTR | 7 | 0 | 0 | 3,574 | |
CF INDS HLDGS INC | COM | 125269100 | 12,476 | 121,053 | SH | SOLE | 5 | 121,053 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 132 | 5,390 | SH | DFND | 3 | 3,514 | 1,876 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 35 | 1,414 | SH | SOLE | 5 | 1,414 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 125 | 5,728 | SH | DFND | 3 | 2,385 | 3,343 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 557 | 25,529 | SH | SOLE | 5 | 25,529 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 38 | 1,907 | SH | DFND | 3 | 0 | 1,907 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 345 | 1,214 | SH | SOLE | 9 | 1,214 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 171 | 998 | SH | DFND | 3 | 378 | 620 | 0 | |
CHART INDS INC | COM | 16115Q308 | 9,062 | 52,757 | SH | SOLE | 5 | 52,757 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,653 | 3,030 | SH | SOLE | 9 | 3,030 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 911 | 1,670 | SH | DFND | 3 | 0 | 1,670 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 273 | 501 | SH | OTR | 7 | 0 | 0 | 501 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,772 | 52,743 | SH | SOLE | 5 | 46,829 | 0 | 5,914 | |
CHATHAM LODGING TR | COM | 16208T102 | 3,625 | 262,880 | SH | SOLE | 5 | 262,880 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 764 | 5,523 | SH | SOLE | 9 | 5,523 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 590 | 4,269 | SH | DFND | 3 | 0 | 4,269 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,709 | 19,591 | SH | SOLE | 5 | 19,591 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 58 | 1,455 | SH | DFND | 3 | 1,051 | 404 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 3,775 | 4,194,000 | PRN | SOLE | 5 | 4,158,000 | 0 | 36,000 | |
CHEFS WHSE INC | COM | 163086101 | 5,248 | 160,985 | SH | SOLE | 5 | 160,985 | 0 | 0 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 6,645 | 6,284,000 | PRN | SOLE | 5 | 6,244,000 | 0 | 40,000 | |
CHEGG INC | COM | 163092109 | 126 | 3,484 | SH | DFND | 3 | 1,110 | 2,374 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 2,886 | 2,850,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 5,795 | 7,050,000 | PRN | SOLE | 5 | 6,986,000 | 0 | 64,000 | |
CHEMED CORP NEW | COM | 16359R103 | 224 | 443 | SH | DFND | 3 | 167 | 276 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 126 | 248 | SH | SOLE | 5 | 248 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 20 | 794 | SH | DFND | 3 | 430 | 364 | 0 | |
CHEMOURS CO | COM | 163851108 | 161 | 5,116 | SH | DFND | 3 | 3,128 | 1,988 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,558 | 49,500 | SH | SOLE | 5 | 49,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,315 | 222,370 | SH | SOLE | 9,12 | 145,187 | 0 | 77,183 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,115 | 12,956 | SH | DFND | 3 | 0 | 7,575 | 5,381 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,430 | 28,058 | SH | SOLE | 3 | 28,058 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,567 | 397,743 | SH | DFND | 5,6 | 368,415 | 27,248 | 2,080 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 186 | 2,133 | SH | DFND | 3 | 1,273 | 860 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 600 | 6,902 | SH | OTR | 7 | 0 | 0 | 6,902 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 132,400 | 1,521,831 | SH | SOLE | 5 | 1,513,193 | 0 | 8,638 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1 | 6 | SH | DFND | 3 | 0 | 6 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 370 | 2,685 | SH | SOLE | 5 | 2,685 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,410 | 33,223 | SH | SOLE | 9 | 33,223 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,400 | 39,303 | SH | DFND | 3 | 0 | 39,303 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,714 | 10,524 | SH | OTR | 7 | 0 | 0 | 10,524 | |
CHEVRON CORP NEW | COM | 166764100 | 42,427 | 260,562 | SH | SOLE | 5 | 260,562 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 27 | 655 | SH | SOLE | 9 | 655 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CHEWY INC | CL A | 16679L109 | 154,578 | 3,790,524 | SH | SOLE | 5 | 3,788,133 | 0 | 2,391 | |
CHILDRENS PL INC NEW | COM | 168905107 | 46 | 923 | SH | DFND | 3 | 876 | 47 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 59 | 4,919 | SH | DFND | 3 | 4,737 | 182 | 0 | |
CHIMERIX INC | COM | 16934W106 | 48 | 10,400 | SH | DFND | 3 | 7,033 | 3,367 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 1,629 | 32,892 | SH | SOLE | 5 | 32,892 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 34 | 5,355 | SH | SOLE | 9 | 5,355 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,020 | 645 | SH | SOLE | 9 | 645 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,327 | 839 | SH | DFND | 3 | 0 | 839 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22 | 14 | SH | OTR | 7 | 0 | 0 | 14 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 356,587 | 225,398 | SH | SOLE | 5 | 225,326 | 0 | 72 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,859 | 6,232 | SH | DFND | 4 | 6,232 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 142 | 999 | SH | DFND | 3 | 173 | 826 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 57,700 | 407,027 | SH | SOLE | 5 | 405,924 | 0 | 1,103 | |
CHUBB LIMITED | COM | H1467J104 | 2,849 | 13,321 | SH | SOLE | 9 | 13,321 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,102 | 5,152 | SH | DFND | 3 | 0 | 5,152 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 30,154 | 140,971 | SH | SOLE | 5 | 140,971 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,053 | 10,597 | SH | SOLE | 9 | 10,597 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,015 | 10,214 | SH | DFND | 3 | 0 | 10,214 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,261 | 52,939 | SH | SOLE | 5 | 52,939 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 243 | 1,097 | SH | DFND | 3 | 648 | 449 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 43,894 | 197,914 | SH | SOLE | 5 | 197,914 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,668 | 21,050 | SH | DFND | 4 | 21,050 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 24,227 | 897,304 | SH | SOLE | 5 | 885,846 | 0 | 11,458 | |
CIENA CORP | COM NEW | 171779309 | 245 | 4,035 | SH | DFND | 3 | 1,920 | 2,115 | 0 | |
CIENA CORP | COM NEW | 171779309 | 21,528 | 355,074 | SH | SOLE | 5 | 355,074 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,179 | 13,266 | SH | SOLE | 9 | 13,266 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,058 | 8,590 | SH | DFND | 3 | 0 | 8,590 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 68 | 284 | SH | OTR | 7 | 0 | 0 | 284 | |
CIGNA CORP NEW | COM | 125523100 | 616,893 | 2,574,502 | SH | SOLE | 5 | 2,526,892 | 0 | 47,610 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 45 | 705 | SH | DFND | 3 | 553 | 152 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 579 | 4,262 | SH | SOLE | 9 | 4,262 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6 | 44 | SH | DFND | 3 | 0 | 44 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 136 | 998 | SH | OTR | 7 | 0 | 0 | 998 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,247 | 45,950 | SH | SOLE | 5 | 45,950 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 59 | 3,392 | SH | DFND | 3 | 2,575 | 817 | 0 | |
CINTAS CORP | COM | 172908105 | 1,594 | 3,747 | SH | SOLE | 9 | 3,747 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 583 | 1,371 | SH | DFND | 3 | 0 | 1,371 | 0 | |
CINTAS CORP | COM | 172908105 | 162 | 380 | SH | OTR | 7 | 0 | 0 | 380 | |
CINTAS CORP | COM | 172908105 | 8,935 | 21,004 | SH | SOLE | 5 | 21,004 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 177 | 2,092 | SH | DFND | 3 | 1,040 | 1,052 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 81,941 | 966,404 | SH | SOLE | 5 | 964,038 | 0 | 2,366 | |
CISCO SYS INC | COM | 17275R102 | 11,120 | 199,421 | SH | SOLE | 9 | 199,421 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,346 | 185,552 | SH | DFND | 3 | 99,397 | 86,155 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,351 | 24,231 | SH | OTR | 7 | 0 | 0 | 24,231 | |
CISCO SYS INC | COM | 17275R102 | 603,303 | 10,819,641 | SH | SOLE | 5 | 10,610,105 | 0 | 209,536 | |
CITI TRENDS INC | COM | 17306X102 | 24 | 771 | SH | DFND | 3 | 535 | 236 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,664 | 106,063 | SH | SOLE | 9 | 106,063 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,086 | 39,057 | SH | DFND | 3 | 0 | 39,057 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 196 | 3,667 | SH | OTR | 7 | 0 | 0 | 3,667 | |
CITIGROUP INC | COM NEW | 172967424 | 12,342 | 231,126 | SH | SOLE | 5 | 231,126 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 811 | 17,888 | SH | SOLE | 9 | 17,888 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 844 | 18,625 | SH | DFND | 3 | 0 | 18,625 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 35 | 765 | SH | OTR | 7 | 0 | 0 | 765 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,881 | 63,556 | SH | SOLE | 5 | 63,556 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 181 | 1,790 | SH | SOLE | 9 | 1,790 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 10 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CITY HLDG CO | COM | 177835105 | 11 | 137 | SH | DFND | 3 | 0 | 137 | 0 | |
CITY HLDG CO | COM | 177835105 | 46,640 | 592,636 | SH | SOLE | 5 | 586,165 | 0 | 6,471 | |
CITY OFFICE REIT INC | COM | 178587101 | 3,002 | 169,999 | SH | SOLE | 5 | 169,999 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 25 | 414 | SH | DFND | 3 | 0 | 414 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 72 | 4,324 | SH | SOLE | 9 | 4,324 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 92,160 | 5,498,836 | SH | SOLE | 5 | 5,498,836 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 3,418 | 203,923 | SH | DFND | 4 | 203,923 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 20 | 2,560 | SH | DFND | 3 | 0 | 2,560 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 161 | 1,444 | SH | DFND | 3 | 560 | 884 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 67,046 | 600,551 | SH | SOLE | 5 | 600,539 | 0 | 12 | |
CLEAN HARBORS INC | COM | 184496107 | 6,784 | 60,771 | SH | DFND | 4 | 60,771 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 20 | 719 | SH | DFND | 3 | 278 | 441 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 55 | 1,510 | SH | DFND | 3 | 0 | 1,510 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 36 | 987 | SH | SOLE | 5 | 987 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 391 | 12,126 | SH | DFND | 3 | 7,623 | 4,503 | 0 | |
CLOROX CO DEL | COM | 189054109 | 15,891 | 114,300 | SH | SOLE | 10 | 114,300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 462 | 3,320 | SH | SOLE | 9 | 3,320 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 14 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CLOROX CO DEL | COM | 189054109 | 115 | 824 | SH | OTR | 7 | 0 | 0 | 824 | |
CLOROX CO DEL | COM | 189054109 | 181,365 | 1,306,224 | SH | SOLE | 5 | 1,306,224 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 396 | 3,309 | SH | SOLE | 9 | 3,309 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 290 | 2,425 | SH | DFND | 3 | 0 | 2,425 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 126,566 | 1,057,360 | SH | SOLE | 5 | 1,056,865 | 0 | 495 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 13 | 3,728 | SH | DFND | 3 | 0 | 3,728 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 36 | 17,862 | SH | DFND | 3 | 17,009 | 853 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 505 | 250,200 | SH | SOLE | 5 | 250,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,727 | 7,261 | SH | SOLE | 9 | 7,261 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 926 | 3,893 | SH | DFND | 3 | 0 | 3,893 | 0 | |
CME GROUP INC | COM | 12572Q105 | 341 | 1,435 | SH | OTR | 7 | 0 | 0 | 1,435 | |
CME GROUP INC | COM | 12572Q105 | 222,042 | 933,497 | SH | SOLE | 5 | 933,497 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 11,949 | 50,237 | SH | DFND | 4 | 50,237 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 14,570 | 264,626 | SH | SOLE | 9,12 | 208,317 | 0 | 56,309 | |
CMS ENERGY CORP | COM | 125896100 | 1,183 | 16,920 | SH | DFND | 3 | 0 | 9,421 | 7,499 | |
CMS ENERGY CORP | COM | 125896100 | 1,934 | 27,650 | SH | DFND | 3 | 24,236 | 3,414 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,624 | 37,525 | SH | SOLE | 3 | 37,525 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 153 | 2,190 | SH | OTR | 7 | 0 | 0 | 2,190 | |
CMS ENERGY CORP | COM | 125896100 | 28,925 | 770,405 | SH | DFND | 5,6 | 731,073 | 36,434 | 2,898 | |
CNA FINL CORP | COM | 126117100 | 4,162 | 85,600 | SH | SOLE | 5 | 85,600 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 156 | 6,231 | SH | DFND | 3 | 2,944 | 3,287 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,618 | 144,200 | SH | SOLE | 5 | 144,200 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 73 | 3,514 | SH | DFND | 3 | 0 | 3,514 | 0 | |
CNX RES CORP | COM | 12653C108 | 154,732 | 7,467,766 | SH | SOLE | 5 | 7,448,291 | 0 | 19,475 | |
COCA COLA CO | COM | 191216100 | 5,734 | 92,480 | SH | SOLE | 9,12 | 92,480 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,166 | 83,319 | SH | DFND | 3 | 0 | 83,319 | 0 | |
COCA COLA CO | COM | 191216100 | 966 | 15,585 | SH | OTR | 7 | 0 | 0 | 15,585 | |
COCA COLA CO | COM | 191216100 | 208,932 | 3,369,884 | SH | DFND | 5,6 | 3,362,925 | 6,959 | 0 | |
COCA COLA CO | COM | 191216100 | 7,396 | 119,283 | SH | DFND | 4 | 119,283 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 37 | 74 | SH | DFND | 3 | 0 | 74 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 343 | 7,062 | SH | SOLE | 9 | 7,062 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 172 | 3,536 | SH | DFND | 3 | 0 | 3,536 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 343 | 7,060 | SH | SOLE | 5 | 7,060 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 53,092 | 966,187 | SH | SOLE | 5 | 966,187 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 13 | 615 | SH | DFND | 3 | 0 | 615 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 34 | 7,561 | SH | DFND | 3 | 7,143 | 418 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 4,755 | 1,068,639 | SH | SOLE | 5 | 1,056,958 | 0 | 11,681 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,159 | 26,106 | SH | SOLE | 9 | 26,106 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 61 | 925 | SH | DFND | 3 | 240 | 685 | 0 | |
COGNEX CORP | COM | 192422103 | 604 | 7,833 | SH | SOLE | 9 | 7,833 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 702 | 9,104 | SH | DFND | 3 | 0 | 9,104 | 0 | |
COGNEX CORP | COM | 192422103 | 89 | 1,149 | SH | SOLE | 5 | 1,149 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,209 | 13,486 | SH | SOLE | 9 | 13,486 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,768 | 30,868 | SH | DFND | 3 | 18,620 | 12,248 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 239 | 2,669 | SH | OTR | 7 | 0 | 0 | 2,669 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 611,851 | 6,823,366 | SH | SOLE | 5 | 6,693,816 | 0 | 129,550 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 20 | 1,805 | SH | DFND | 3 | 705 | 1,100 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 49 | 574 | SH | DFND | 3 | 0 | 574 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 415 | 4,827 | SH | SOLE | 5 | 4,827 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 139 | 509 | SH | DFND | 3 | 255 | 254 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 18 | 1,375 | SH | DFND | 3 | 591 | 784 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 5,551 | 430,000 | SH | SOLE | 5 | 430,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 3,952 | 3,973,000 | PRN | SOLE | 5 | 3,946,000 | 0 | 27,000 | |
COHU INC | COM | 192576106 | 24 | 797 | SH | DFND | 3 | 0 | 797 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 310 | 1,633 | SH | SOLE | 9 | 1,633 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 90 | 473 | SH | DFND | 3 | 0 | 473 | 0 | |
COLFAX CORP | COM | 194014106 | 115 | 2,896 | SH | DFND | 3 | 997 | 1,899 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,489 | 19,634 | SH | SOLE | 9 | 19,634 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 985 | 12,987 | SH | DFND | 3 | 0 | 12,987 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,216 | 161,094 | SH | SOLE | 5 | 161,094 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6 | 292 | SH | DFND | 3 | 0 | 292 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 4,268 | 4,270,000 | PRN | SOLE | 5 | 4,231,000 | 0 | 39,000 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 37 | 286 | SH | SOLE | 5 | 286 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 4,103 | 420,000 | SH | SOLE | 1 | 420,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 80 | 2,470 | SH | DFND | 3 | 1,259 | 1,211 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,779 | 241,066 | SH | SOLE | 5 | 241,066 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 75 | 829 | SH | DFND | 3 | 321 | 508 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 209 | 2,314 | SH | DFND | 4 | 2,314 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 62,509 | 1,474,269 | SH | SOLE | 5 | 1,458,344 | 0 | 15,925 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,127 | 130,857 | SH | SOLE | 9 | 130,857 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,911 | 83,526 | SH | DFND | 3 | 0 | 83,526 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 483 | 10,324 | SH | OTR | 7 | 0 | 0 | 10,324 | |
COMCAST CORP NEW | CL A | 20030N101 | 637,528 | 13,616,564 | SH | SOLE | 5 | 13,405,940 | 0 | 210,624 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,128 | 24,100 | SH | DFND | 4 | 24,100 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 313 | 3,460 | SH | DFND | 3 | 1,532 | 1,928 | 0 | |
COMERICA INC | COM | 200340107 | 55,426 | 612,918 | SH | SOLE | 5 | 612,896 | 0 | 22 | |
COMERICA INC | COM | 200340107 | 814 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 49 | 554 | SH | DFND | 3 | 0 | 554 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 179 | 2,503 | SH | DFND | 3 | 1,668 | 835 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 83 | 2,001 | SH | DFND | 3 | 1,029 | 972 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 40 | 5,063 | SH | DFND | 3 | 2,048 | 3,015 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 64 | 910 | SH | DFND | 3 | 547 | 363 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 364 | 5,191 | SH | SOLE | 5 | 5,191 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 54 | 4,527 | SH | DFND | 3 | 4,278 | 249 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 259 | 7,872 | SH | SOLE | 9 | 7,872 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 17 | 396 | SH | DFND | 3 | 0 | 396 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 6 | 155 | SH | DFND | 3 | 0 | 155 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 86 | 1,290 | SH | DFND | 3 | 1,050 | 240 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 555 | 110,206 | SH | SOLE | 5 | 110,206 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 10,056 | 672,193 | SH | SOLE | 5 | 672,193 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 105 | 10,449 | SH | SOLE | 9 | 10,449 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 63 | 6,220 | SH | SOLE | 3 | 6,220 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 44,393 | 4,408,468 | SH | SOLE | 5 | 4,408,468 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 1,315 | 167,353 | SH | SOLE | 5 | 167,353 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 62 | 993 | SH | DFND | 3 | 790 | 203 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 6 | 1,857 | SH | DFND | 3 | 803 | 1,054 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 2,222 | 690,000 | SH | SOLE | 5 | 690,000 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 170 | 13,005 | SH | DFND | 3 | 10,438 | 2,567 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 13,519 | 402,700 | SH | SOLE | 10 | 402,700 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 596 | 17,767 | SH | SOLE | 9 | 17,767 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 59 | 1,759 | SH | OTR | 7 | 0 | 0 | 1,759 | |
CONAGRA BRANDS INC | COM | 205887102 | 630,651 | 18,792,506 | SH | SOLE | 5 | 18,464,247 | 0 | 328,259 | |
CONCENTRIX CORP | COM | 20602D101 | 187 | 1,121 | SH | DFND | 3 | 621 | 500 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 71,350 | 428,376 | SH | SOLE | 5 | 427,320 | 0 | 1,056 | |
CONDUENT INC | COM | 206787103 | 44 | 8,595 | SH | DFND | 3 | 8,111 | 484 | 0 | |
CONMED CORP | COM | 207410101 | 93 | 627 | SH | DFND | 3 | 300 | 327 | 0 | |
CONMED CORP | COM | 207410101 | 104,761 | 705,227 | SH | SOLE | 5 | 697,737 | 0 | 7,490 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 11 | 339 | SH | DFND | 3 | 0 | 339 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 82 | 2,555 | SH | SOLE | 5 | 2,555 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,704 | 37,042 | SH | SOLE | 9 | 37,042 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,251 | 32,507 | SH | DFND | 3 | 0 | 32,507 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 847 | 8,466 | SH | OTR | 7 | 0 | 0 | 8,466 | |
CONOCOPHILLIPS | COM | 20825C104 | 878,476 | 8,784,752 | SH | SOLE | 5 | 8,626,617 | 0 | 158,135 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,705 | 67,049 | SH | DFND | 4 | 67,049 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 28 | 473 | SH | DFND | 3 | 268 | 205 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 33,201 | 551,883 | SH | SOLE | 5 | 548,931 | 0 | 2,952 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,076 | 204,370 | SH | SOLE | 9 | 204,370 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15 | 156 | SH | DFND | 3 | 0 | 156 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 117 | 1,237 | SH | OTR | 7 | 0 | 0 | 1,237 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,411 | 67,716 | SH | SOLE | 5 | 67,716 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 973 | 4,226 | SH | SOLE | 9 | 4,226 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 233 | 1,012 | SH | DFND | 3 | 0 | 1,012 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 171 | 741 | SH | OTR | 7 | 0 | 0 | 741 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,190 | 9,509 | SH | SOLE | 5 | 9,509 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 746 | 13,266 | SH | SOLE | 9 | 13,266 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,055 | 18,751 | SH | DFND | 3 | 11,747 | 7,004 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 41 | 723 | SH | SOLE | 5 | 723 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 26 | 996 | SH | SOLE | 3 | 996 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 45 | 5,534 | SH | DFND | 3 | 4,487 | 1,047 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 805 | 1,927 | SH | SOLE | 9 | 1,927 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 920 | 1,155 | SH | DFND | 3 | 0 | 1,155 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 106 | 253 | SH | OTR | 7 | 0 | 0 | 253 | |
COOPER COS INC | COM NEW | 216648402 | 152,866 | 366,068 | SH | DFND | 5,6 | 365,287 | 781 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,680 | 13,601 | SH | DFND | 4 | 13,601 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 8,743 | 104,527 | SH | SOLE | 5 | 104,527 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 203 | 2,426 | SH | DFND | 4 | 2,426 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,080 | 8,604 | SH | SOLE | 9 | 8,604 | 0 | 0 | |
COPART INC | COM | 217204106 | 672 | 5,359 | SH | DFND | 3 | 135 | 5,224 | 0 | |
COPART INC | COM | 217204106 | 135 | 1,075 | SH | OTR | 7 | 0 | 0 | 1,075 | |
COPART INC | COM | 217204106 | 1,652 | 13,167 | SH | SOLE | 5 | 3,619 | 0 | 9,548 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 64 | 2,862 | SH | DFND | 3 | 1,146 | 1,716 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 3,114 | 128,718 | SH | SOLE | 5 | 128,718 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 7 | 226 | SH | DFND | 3 | 0 | 226 | 0 | |
CORECIVIC INC | COM | 21871N101 | 54 | 4,817 | SH | DFND | 3 | 2,908 | 1,909 | 0 | |
CORECIVIC INC | COM | 21871N101 | 628 | 56,200 | SH | SOLE | 5 | 56,200 | 0 | 0 | |
CORNING INC | COM | 219350105 | 710 | 19,223 | SH | SOLE | 9 | 19,223 | 0 | 0 | |
CORNING INC | COM | 219350105 | 369 | 10,005 | SH | DFND | 3 | 0 | 10,005 | 0 | |
CORNING INC | COM | 219350105 | 2,647 | 71,713 | SH | SOLE | 5 | 71,713 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,384 | 50,209 | SH | SOLE | 9,12 | 34,334 | 0 | 15,875 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 90 | 3,154 | SH | DFND | 3 | 1,183 | 1,971 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,104 | 38,700 | SH | SOLE | 5 | 38,700 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,291 | 22,456 | SH | SOLE | 9 | 22,456 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,668 | 29,012 | SH | DFND | 3 | 26,606 | 2,406 | 0 | |
CORTEVA INC | COM | 22052L104 | 225 | 3,923 | SH | OTR | 7 | 0 | 0 | 3,923 | |
CORTEVA INC | COM | 22052L104 | 5,238 | 91,129 | SH | SOLE | 5 | 91,129 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 3 | 439 | SH | DFND | 3 | 155 | 284 | 0 | |
CORVEL CORP | COM | 221006109 | 93 | 555 | SH | DFND | 3 | 443 | 112 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 491 | 7,371 | SH | SOLE | 9 | 7,371 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 19 | 290 | SH | DFND | 3 | 0 | 290 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 111 | 1,660 | SH | OTR | 7 | 0 | 0 | 1,660 | |
COSTAR GROUP INC | COM | 22160N109 | 529,654 | 7,951,573 | SH | DFND | 5,6 | 7,943,991 | 7,582 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 19,206 | 288,334 | SH | DFND | 4 | 288,334 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,617 | 20,174 | SH | SOLE | 9 | 20,174 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,413 | 9,400 | SH | DFND | 3 | 0 | 9,400 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 803 | 1,394 | SH | OTR | 7 | 0 | 0 | 1,394 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 271,275 | 471,086 | SH | SOLE | 5 | 469,141 | 0 | 1,945 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,599 | 21,879 | SH | DFND | 4 | 21,879 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 585 | 21,678 | SH | SOLE | 9 | 21,678 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 38,722 | 1,435,752 | SH | SOLE | 5 | 1,435,752 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 57 | 6,290 | SH | DFND | 3 | 2,800 | 3,490 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 98 | 968 | SH | SOLE | 9 | 968 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 10 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 31 | 308 | SH | OTR | 7 | 0 | 0 | 308 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 2,046 | 2,095,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9,949 | 97,897 | SH | SOLE | 5 | 79,432 | 0 | 18,465 | |
COUPANG INC | CL A | 22266T109 | 6,712 | 379,660 | SH | SOLE | 5 | 379,660 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,893 | 71,801 | SH | SOLE | 9 | 53,267 | 0 | 18,534 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 215 | 5,348 | SH | DFND | 3 | 2,198 | 3,150 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 100 | 2,490 | SH | OTR | 7 | 0 | 0 | 2,490 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 17,716 | 439,707 | SH | SOLE | 5 | 439,667 | 0 | 40 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,272 | 59,100 | SH | SOLE | 5 | 59,100 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 42 | 2,485 | SH | DFND | 3 | 1,062 | 1,423 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 59 | 496 | SH | DFND | 3 | 240 | 256 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 112,502 | 947,543 | SH | SOLE | 5 | 946,232 | 0 | 1,311 | |
CRANE CO | COM | 224399105 | 157 | 1,449 | SH | DFND | 3 | 499 | 950 | 0 | |
CRANE CO | COM | 224399105 | 2,231 | 20,600 | SH | SOLE | 5 | 20,600 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,001 | 5,826 | SH | SOLE | 9 | 5,826 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 110 | 641 | SH | SOLE | 3 | 641 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,030 | 11,803 | SH | SOLE | 5 | 11,803 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 72 | 131 | SH | DFND | 3 | 93 | 38 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 259 | 470 | SH | SOLE | 5 | 470 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 19,148 | 2,335,040 | SH | SOLE | 5 | 2,335,040 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 49 | 1,230 | SH | SOLE | 5 | 1,230 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 69 | 3,138 | SH | SOLE | 3 | 3,138 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 123 | 1,967 | SH | DFND | 3 | 986 | 981 | 0 | |
CROCS INC | COM | 227046109 | 146 | 1,912 | SH | DFND | 3 | 1,413 | 499 | 0 | |
CROCS INC | COM | 227046109 | 1,585 | 20,749 | SH | SOLE | 5 | 20,749 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 6 | 377 | SH | DFND | 3 | 0 | 377 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 926 | 4,079 | SH | SOLE | 9 | 4,079 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,176 | 5,180 | SH | DFND | 3 | 0 | 5,180 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 178 | 782 | SH | OTR | 7 | 0 | 0 | 782 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 190,579 | 839,259 | SH | SOLE | 5 | 839,259 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,520 | 28,714 | SH | DFND | 4 | 28,714 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 34,980 | 191,155 | SH | SOLE | 9,12 | 189,493 | 0 | 1,662 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,005 | 10,862 | SH | DFND | 3 | 0 | 10,862 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 96 | 520 | SH | OTR | 7 | 0 | 0 | 520 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39 | 53,686 | SH | SOLE | 5 | 53,686 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 405 | 3,241 | SH | SOLE | 9 | 3,241 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 13 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 17,480 | 139,740 | SH | SOLE | 5 | 139,740 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 32 | 905 | SH | DFND | 3 | 537 | 368 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 53,667 | 1,537,290 | SH | SOLE | 5 | 1,537,290 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 6,443 | 184,557 | SH | DFND | 4 | 184,557 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 41 | 638 | SH | DFND | 3 | 0 | 638 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,157 | 18,200 | SH | SOLE | 5 | 18,200 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 64 | 547 | SH | DFND | 3 | 464 | 83 | 0 | |
CSX CORP | COM | 126408103 | 17,377 | 464,014 | SH | SOLE | 9 | 464,014 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,434 | 38,301 | SH | DFND | 3 | 0 | 38,301 | 0 | |
CSX CORP | COM | 126408103 | 40 | 1,065 | SH | OTR | 7 | 0 | 0 | 1,065 | |
CSX CORP | COM | 126408103 | 15,679 | 418,678 | SH | SOLE | 5 | 418,678 | 0 | 0 | |
CTS CORP | COM | 126501105 | 28 | 798 | SH | DFND | 3 | 0 | 798 | 0 | |
CUBESMART | COM | 229663109 | 5,450 | 107,918 | SH | SOLE | 9,12 | 78,949 | 0 | 28,969 | |
CUBESMART | COM | 229663109 | 173 | 3,324 | SH | SOLE | 3 | 2,042 | 1,282 | 0 | |
CUBESMART | COM | 229663109 | 113 | 2,173 | SH | OTR | 7 | 0 | 0 | 2,173 | |
CUBESMART | COM | 229663109 | 5,729 | 110,114 | SH | SOLE | 5 | 110,114 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 29 | 6,007 | SH | SOLE | 3 | 5,168 | 839 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 251 | 1,812 | SH | DFND | 3 | 919 | 893 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 12 | 1,101 | SH | DFND | 3 | 0 | 1,101 | 0 | |
CUMMINS INC | COM | 231021106 | 1,506 | 7,344 | SH | SOLE | 9 | 7,344 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,961 | 9,562 | SH | DFND | 3 | 4,902 | 4,660 | 0 | |
CUMMINS INC | COM | 231021106 | 322 | 1,570 | SH | OTR | 7 | 0 | 0 | 1,570 | |
CUMMINS INC | COM | 231021106 | 63 | 306 | SH | SOLE | 5 | 306 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 8 | 2,669 | SH | DFND | 3 | 0 | 2,669 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 165 | 1,097 | SH | DFND | 3 | 663 | 434 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 35 | 1,697 | SH | DFND | 3 | 0 | 1,697 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 33 | 638 | SH | DFND | 3 | 0 | 638 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,066 | 58,809 | SH | SOLE | 5 | 58,809 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 53 | 2,273 | SH | DFND | 3 | 1,404 | 869 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 27 | 1,054 | SH | DFND | 3 | 0 | 1,054 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,137 | 50,756 | SH | SOLE | 9 | 50,756 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,278 | 22,505 | SH | DFND | 3 | 0 | 22,505 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 951 | 9,398 | SH | OTR | 7 | 0 | 0 | 9,398 | |
CVS HEALTH CORP | COM | 126650100 | 651,635 | 6,438,446 | SH | SOLE | 5 | 6,306,484 | 0 | 131,962 | |
CVS HEALTH CORP | COM | 126650100 | 1,255 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 71 | 421 | SH | SOLE | 9 | 421 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 17 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 2,608 | 2,070,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 28,288 | 167,635 | SH | SOLE | 5 | 167,635 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,012 | 17,849 | SH | DFND | 4 | 17,849 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 49 | 1,338 | SH | DFND | 3 | 529 | 809 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,839 | 49,964 | SH | SOLE | 5 | 49,964 | 0 | 0 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 454 | 200,000 | SH | SOLE | 5 | 200,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,220 | 16,375 | SH | SOLE | 9 | 16,375 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 872 | 11,699 | SH | DFND | 3 | 0 | 11,699 | 0 | |
D R HORTON INC | COM | 23331A109 | 130 | 1,746 | SH | OTR | 7 | 0 | 0 | 1,746 | |
D R HORTON INC | COM | 23331A109 | 25,367 | 340,448 | SH | SOLE | 5 | 340,448 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 30 | 3,340 | SH | SOLE | 9 | 3,340 | 0 | 0 | |
DANA INC | COM | 235825205 | 72 | 4,098 | SH | DFND | 3 | 1,515 | 2,583 | 0 | |
DANA INC | COM | 235825205 | 60,062 | 3,418,454 | SH | SOLE | 5 | 3,388,449 | 0 | 30,005 | |
DANAHER CORPORATION | COM | 235851102 | 3,811 | 12,991 | SH | SOLE | 9 | 12,991 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,762 | 9,416 | SH | DFND | 3 | 0 | 9,416 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,234 | 4,207 | SH | OTR | 7 | 0 | 0 | 4,207 | |
DANAHER CORPORATION | COM | 235851102 | 301,423 | 1,027,589 | SH | DFND | 5,6 | 1,027,049 | 540 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 14,088 | 48,029 | SH | DFND | 4 | 48,029 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 237 | 5,727 | SH | SOLE | 9 | 5,727 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 32 | 774 | SH | SOLE | 3 | 774 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 480 | 3,611 | SH | SOLE | 9 | 3,611 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 793 | 5,961 | SH | DFND | 3 | 0 | 5,961 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 88,185 | 663,297 | SH | SOLE | 5 | 653,926 | 0 | 9,371 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 205 | 1,542 | SH | DFND | 4 | 1,542 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 451 | 5,605 | SH | DFND | 3 | 3,222 | 2,383 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 206 | 2,560 | SH | OTR | 7 | 0 | 0 | 2,560 | |
DARLING INGREDIENTS INC | COM | 237266101 | 12,836 | 159,687 | SH | SOLE | 5 | 159,687 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 544 | 3,589 | SH | SOLE | 9 | 3,589 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 180 | 1,189 | SH | DFND | 3 | 0 | 1,189 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 52,882 | 349,123 | SH | SOLE | 5 | 332,336 | 0 | 16,787 | |
DATTO HLDG CORP | COM | 23821D100 | 39,794 | 1,489,315 | SH | SOLE | 5 | 1,489,315 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 1,417 | 53,031 | SH | DFND | 4 | 53,031 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 104 | 2,110 | SH | DFND | 3 | 1,691 | 419 | 0 | |
DAVITA INC | COM | 23918K108 | 246 | 2,173 | SH | SOLE | 9 | 2,173 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 560 | 4,949 | SH | DFND | 3 | 2,500 | 2,449 | 0 | |
DAVITA INC | COM | 23918K108 | 2,591 | 22,907 | SH | SOLE | 5 | 22,907 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 689 | 18,254 | SH | SOLE | 5 | 18,254 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 38 | 4,123 | SH | DFND | 3 | 3,862 | 261 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 218 | 795 | SH | DFND | 3 | 399 | 396 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 29,927 | 109,314 | SH | SOLE | 5 | 106,886 | 0 | 2,428 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,856 | 10,431 | SH | DFND | 4 | 10,431 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,824 | 6,797 | SH | SOLE | 9 | 6,797 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,718 | 6,541 | SH | DFND | 3 | 0 | 6,541 | 0 | |
DEERE & CO | COM | 244199105 | 985 | 2,371 | SH | OTR | 7 | 0 | 0 | 2,371 | |
DEERE & CO | COM | 244199105 | 139,211 | 335,078 | SH | SOLE | 5 | 331,297 | 0 | 3,781 | |
DEERE & CO | COM | 244199105 | 6,787 | 16,336 | SH | DFND | 4 | 16,336 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 25 | 1,185 | SH | DFND | 3 | 0 | 1,185 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 42,709 | 2,012,655 | SH | SOLE | 5 | 2,007,035 | 0 | 5,620 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 556 | 11,073 | SH | SOLE | 9 | 11,073 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5 | 108 | SH | DFND | 3 | 0 | 108 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 85 | 2,137 | SH | SOLE | 9 | 2,137 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37 | 940 | SH | OTR | 7 | 0 | 0 | 940 | |
DELUXE CORP | COM | 248019101 | 46 | 1,509 | SH | DFND | 3 | 1,201 | 308 | 0 | |
DELUXE CORP | COM | 248019101 | 22,461 | 742,759 | SH | SOLE | 5 | 740,560 | 0 | 2,199 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 45 | 1,411 | SH | DFND | 3 | 832 | 579 | 0 | |
DENBURY INC | COM | 24790A101 | 95 | 1,205 | SH | DFND | 3 | 413 | 792 | 0 | |
DENBURY INC | COM | 24790A101 | 528 | 6,725 | SH | OTR | 7 | 0 | 0 | 6,725 | |
DENBURY INC | COM | 24790A101 | 35,350 | 449,914 | SH | SOLE | 5 | 449,914 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 87 | 6,102 | SH | DFND | 3 | 4,854 | 1,248 | 0 | |
DENNYS CORP | COM | 24869P104 | 24,176 | 1,689,442 | SH | SOLE | 5 | 1,684,739 | 0 | 4,703 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 231 | 4,701 | SH | SOLE | 9 | 4,701 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 187 | 3,804 | SH | SOLE | 5 | 3,804 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 12 | 2,566 | SH | DFND | 3 | 0 | 2,566 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 838 | 14,164 | SH | SOLE | 9,12 | 14,164 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,085 | 35,267 | SH | DFND | 3 | 25,986 | 9,281 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 163,787 | 2,769,884 | SH | SOLE | 5 | 2,762,397 | 0 | 7,487 | |
DEXCOM INC | COM | 252131107 | 870 | 1,701 | SH | SOLE | 9 | 1,701 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 716 | 1,399 | SH | DFND | 3 | 0 | 1,399 | 0 | |
DEXCOM INC | COM | 252131107 | 159 | 311 | SH | OTR | 7 | 0 | 0 | 311 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,623 | 1,410,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 541,067 | 1,057,597 | SH | SOLE | 5 | 1,055,150 | 0 | 2,447 | |
DEXCOM INC | COM | 252131107 | 12,671 | 24,768 | SH | DFND | 4 | 24,768 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9 | 44 | SH | SOLE | 5 | 0 | 0 | 44 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 15 | 81 | SH | DFND | 3 | 0 | 81 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 781 | 4,172 | SH | SOLE | 5 | 4,172 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 467 | 3,408 | SH | SOLE | 9 | 3,408 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 284 | 2,070 | SH | DFND | 3 | 0 | 2,070 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 52,226 | 380,988 | SH | SOLE | 5 | 380,946 | 0 | 42 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 489 | 57,801 | SH | SOLE | 9 | 57,801 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 25 | 2,499 | SH | DFND | 3 | 0 | 2,499 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 62,697 | 6,207,641 | SH | SOLE | 5 | 6,166,998 | 0 | 40,643 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 177 | 1,772 | SH | DFND | 3 | 1,229 | 543 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 21,563 | 215,591 | SH | SOLE | 5 | 215,569 | 0 | 22 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 59 | 23,641 | SH | SOLE | 9 | 23,641 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 3,767 | 1,506,800 | SH | SOLE | 5 | 1,506,800 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 16 | 758 | SH | DFND | 3 | 0 | 758 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 84,796 | 606,238 | SH | DFND | 9,12 | 106,828 | 63,682 | 435,728 | |
DIGITAL RLTY TR INC | COM | 253868103 | 531 | 3,743 | SH | DFND | 3 | 0 | 3,743 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 261 | 1,838 | SH | OTR | 7 | 0 | 0 | 1,838 | |
DIGITAL RLTY TR INC | COM | 253868103 | 30,709 | 216,540 | SH | SOLE | 5 | 216,540 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 13,420 | 1,375,000 | SH | SOLE | 1 | 1,375,000 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 114 | 2,612 | SH | DFND | 3 | 1,703 | 909 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,154 | 174,894 | SH | SOLE | 9 | 174,894 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 111 | 15,482 | SH | DFND | 3 | 12,500 | 2,982 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 68 | 1,180 | SH | SOLE | 3 | 1,180 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 18 | 68 | SH | DFND | 3 | 0 | 68 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 24 | 698 | SH | DFND | 3 | 0 | 698 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 82 | 1,047 | SH | DFND | 3 | 877 | 170 | 0 | |
DIODES INC | COM | 254543101 | 117 | 1,348 | SH | DFND | 3 | 707 | 641 | 0 | |
DIODES INC | COM | 254543101 | 63,195 | 726,461 | SH | SOLE | 5 | 724,597 | 0 | 1,864 | |
DISCOVER FINL SVCS | COM | 254709108 | 856 | 7,767 | SH | SOLE | 9 | 7,767 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,120 | 10,160 | SH | DFND | 3 | 0 | 10,160 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 127 | 1,154 | SH | OTR | 7 | 0 | 0 | 1,154 | |
DISCOVER FINL SVCS | COM | 254709108 | 539,450 | 4,895,635 | SH | SOLE | 5 | 4,804,350 | 0 | 91,285 | |
DISCOVERY INC | COM SER C | 25470F302 | 445 | 17,828 | SH | SOLE | 9 | 17,828 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 546 | 21,870 | SH | DFND | 3 | 0 | 21,870 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 210 | 6,639 | SH | SOLE | 9 | 6,639 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3 | 85 | SH | DFND | 3 | 0 | 85 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 5,745 | 6,369,000 | PRN | SOLE | 5 | 6,325,000 | 0 | 44,000 | |
DISNEY WALT CO | COM | 254687106 | 5,923 | 43,182 | SH | SOLE | 9 | 43,182 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,863 | 35,458 | SH | DFND | 3 | 0 | 35,458 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,246 | 9,082 | SH | OTR | 7 | 0 | 0 | 9,082 | |
DISNEY WALT CO | COM | 254687106 | 512,973 | 3,739,954 | SH | SOLE | 5 | 3,669,823 | 0 | 70,131 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 14,344 | 1,466,666 | SH | SOLE | 1 | 1,466,666 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 208 | 76,395 | SH | SOLE | 9 | 76,395 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 19 | 5,834 | SH | DFND | 3 | 0 | 5,834 | 0 | |
DOCUSIGN INC | COM | 256163106 | 410 | 3,832 | SH | SOLE | 9 | 3,832 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 100 | 934 | SH | DFND | 3 | 0 | 934 | 0 | |
DOCUSIGN INC | COM | 256163106 | 68 | 631 | SH | OTR | 7 | 0 | 0 | 631 | |
DOCUSIGN INC | COM | 256163106 | 169,877 | 1,585,852 | SH | SOLE | 5 | 1,585,852 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,053 | 56,510 | SH | DFND | 4 | 56,510 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 192 | 2,460 | SH | DFND | 3 | 1,035 | 1,425 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,017 | 38,572 | SH | SOLE | 5 | 31,021 | 0 | 7,551 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,217 | 9,957 | SH | SOLE | 9 | 9,957 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,068 | 9,288 | SH | DFND | 3 | 4,748 | 4,540 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 227 | 1,019 | SH | OTR | 7 | 0 | 0 | 1,019 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 531,711 | 2,388,318 | SH | SOLE | 5 | 2,335,925 | 0 | 52,393 | |
DOLLAR TREE INC | COM | 256746108 | 1,082 | 6,759 | SH | SOLE | 9 | 6,759 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 666 | 4,159 | SH | DFND | 3 | 0 | 4,159 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 77 | 481 | SH | OTR | 7 | 0 | 0 | 481 | |
DOLLAR TREE INC | COM | 256746108 | 596,820 | 3,726,634 | SH | SOLE | 5 | 3,626,936 | 0 | 99,698 | |
DOMINION ENERGY INC | COM | 25746U109 | 38,376 | 451,643 | SH | SOLE | 9 | 451,643 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 726 | 8,544 | SH | DFND | 3 | 0 | 8,544 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 321 | 3,775 | SH | OTR | 7 | 0 | 0 | 3,775 | |
DOMINION ENERGY INC | COM | 25746U109 | 16,457 | 193,679 | SH | SOLE | 5 | 193,679 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 507 | 1,246 | SH | SOLE | 9 | 1,246 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 658 | 1,616 | SH | DFND | 3 | 0 | 1,616 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,418 | 3,483 | SH | SOLE | 5 | 3,483 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 57 | 1,130 | SH | DFND | 3 | 721 | 409 | 0 | |
DOMO INC | COM CL B | 257554105 | 48,115 | 951,453 | SH | SOLE | 5 | 951,453 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 5,747 | 113,648 | SH | DFND | 4 | 113,648 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 115 | 2,208 | SH | DFND | 3 | 1,803 | 405 | 0 | |
DOORDASH INC | CL A | 25809K105 | 173 | 1,480 | SH | SOLE | 9 | 1,480 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 7,994 | 68,213 | SH | SOLE | 5 | 68,213 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 74 | 780 | SH | DFND | 3 | 291 | 489 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,018 | 80,194 | SH | SOLE | 5 | 80,194 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 14 | 413 | SH | DFND | 3 | 0 | 413 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 347 | 10,041 | SH | SOLE | 5 | 10,041 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 25 | 3,466 | SH | DFND | 3 | 1,634 | 1,832 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,784 | 88,200 | SH | SOLE | 9,12 | 59,226 | 0 | 28,974 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 118 | 3,520 | SH | DFND | 3 | 2,273 | 1,247 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,377 | 101,042 | SH | SOLE | 5 | 101,042 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 521 | 3,323 | SH | SOLE | 9 | 3,323 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 16 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
DOVER CORP | COM | 260003108 | 509,896 | 3,249,816 | SH | SOLE | 5 | 3,184,490 | 0 | 65,326 | |
DOW INC | COM | 260557103 | 1,166 | 18,297 | SH | SOLE | 9 | 18,297 | 0 | 0 | |
DOW INC | COM | 260557103 | 356 | 5,594 | SH | DFND | 3 | 0 | 5,594 | 0 | |
DOW INC | COM | 260557103 | 165 | 2,597 | SH | OTR | 7 | 0 | 0 | 2,597 | |
DOW INC | COM | 260557103 | 6,048 | 94,920 | SH | SOLE | 5 | 94,919 | 0 | 1 | |
DR REDDYS LABS LTD | ADR | 256135203 | 50 | 905 | SH | SOLE | 5 | 905 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 90 | 4,631 | SH | SOLE | 9 | 4,631 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 129 | 6,600 | SH | SOLE | 5 | 6,600 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 40 | 1,068 | SH | DFND | 3 | 0 | 1,068 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 34,525 | 924,352 | SH | SOLE | 5 | 922,262 | 0 | 2,090 | |
DROPBOX INC | CL A | 26210C104 | 250 | 10,767 | SH | SOLE | 9 | 10,767 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 209 | 8,981 | SH | DFND | 3 | 0 | 8,981 | 0 | |
DROPBOX INC | CL A | 26210C104 | 23 | 996 | SH | OTR | 7 | 0 | 0 | 996 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 3,004 | 3,170,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,346 | 186,907 | SH | SOLE | 5 | 186,907 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 27 | 506 | SH | DFND | 3 | 0 | 506 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,815 | 125,602 | SH | SOLE | 5 | 125,602 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 633 | 4,786 | SH | SOLE | 9 | 4,786 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4 | 28 | SH | DFND | 3 | 0 | 28 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10 | 75 | SH | SOLE | 5 | 75 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 17 | 764 | SH | DFND | 3 | 0 | 764 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 19,754 | 1,086,012 | SH | SOLE | 5 | 1,086,012 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 2,406 | 132,253 | SH | DFND | 4 | 132,253 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,044 | 431,829 | SH | SOLE | 9 | 431,829 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 928 | 8,308 | SH | DFND | 3 | 0 | 8,308 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 187 | 1,674 | SH | OTR | 7 | 0 | 0 | 1,674 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40,665 | 364,185 | SH | SOLE | 5 | 364,185 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 11,035 | 202,069 | SH | SOLE | 9,12 | 150,219 | 0 | 51,850 | |
DUKE REALTY CORP | COM NEW | 264411505 | 868 | 14,949 | SH | DFND | 3 | 13,902 | 1,047 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 289 | 4,972 | SH | OTR | 7 | 0 | 0 | 4,972 | |
DUKE REALTY CORP | COM NEW | 264411505 | 23,920 | 411,989 | SH | SOLE | 5 | 411,989 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,278 | 17,365 | SH | SOLE | 9 | 17,365 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,198 | 16,275 | SH | DFND | 3 | 0 | 16,275 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 528,855 | 7,187,327 | SH | SOLE | 5 | 7,038,804 | 0 | 148,523 | |
DUTCH BROS INC | CL A | 26701L100 | 6,644 | 120,204 | SH | SOLE | 5 | 120,204 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 210 | 6,436 | SH | DFND | 3 | 3,785 | 2,651 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 28 | 861 | SH | OTR | 7 | 0 | 0 | 861 | |
DYCOM INDS INC | COM | 267475101 | 124 | 1,304 | SH | DFND | 3 | 792 | 512 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,639 | 27,706 | SH | SOLE | 5 | 27,706 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 256 | 5,426 | SH | SOLE | 9 | 5,426 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 462 | 9,805 | SH | DFND | 3 | 0 | 9,805 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 6,861 | 145,678 | SH | SOLE | 5 | 145,657 | 0 | 21 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 31 | 2,850 | SH | DFND | 3 | 1,006 | 1,844 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8,238 | 760,000 | SH | SOLE | 5 | 760,000 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 3,265 | 126,419 | SH | SOLE | 5 | 126,419 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 52 | 909 | SH | DFND | 3 | 0 | 909 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 137 | 1,067 | SH | DFND | 3 | 417 | 650 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 22 | 453 | SH | DFND | 3 | 0 | 453 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 19,528 | 1,546,126 | SH | SOLE | 5 | 1,531,786 | 0 | 14,340 | |
EAST WEST BANCORP INC | COM | 27579R104 | 236 | 2,983 | SH | DFND | 3 | 1,600 | 1,383 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 331,293 | 4,192,517 | SH | SOLE | 5 | 4,183,939 | 0 | 8,578 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 684 | 36,419 | SH | SOLE | 9,12 | 23,887 | 0 | 12,532 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 30 | 1,402 | SH | DFND | 3 | 0 | 1,402 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 3,933 | 20,560 | SH | SOLE | 9,12 | 15,553 | 0 | 5,007 | |
EASTGROUP PPTYS INC | COM | 277276101 | 99 | 487 | SH | DFND | 3 | 410 | 77 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 90,584 | 445,614 | SH | SOLE | 5 | 440,422 | 0 | 5,192 | |
EASTMAN CHEM CO | COM | 277432100 | 391 | 3,491 | SH | SOLE | 9 | 3,491 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 774 | 6,904 | SH | DFND | 3 | 0 | 6,904 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,741 | 51,233 | SH | SOLE | 5 | 51,233 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,304 | 8,591 | SH | SOLE | 9 | 8,591 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,759 | 24,768 | SH | DFND | 3 | 13,857 | 10,911 | 0 | |
EATON CORP PLC | SHS | G29183103 | 36,668 | 241,616 | SH | SOLE | 5 | 241,616 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,013 | 17,693 | SH | SOLE | 9 | 17,693 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,266 | 39,569 | SH | DFND | 3 | 23,145 | 16,424 | 0 | |
EBAY INC. | COM | 278642103 | 170 | 2,967 | SH | OTR | 7 | 0 | 0 | 2,967 | |
EBAY INC. | COM | 278642103 | 1,835 | 32,041 | SH | SOLE | 5 | 32,041 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 4 | 110 | SH | DFND | 3 | 0 | 110 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,103 | 33,273 | SH | SOLE | 5 | 33,273 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,052 | 43,229 | SH | SOLE | 9 | 43,229 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 23 | 937 | SH | DFND | 3 | 501 | 436 | 0 | |
ECOLAB INC | COM | 278865100 | 941 | 5,329 | SH | SOLE | 9 | 5,329 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 417 | 2,359 | SH | DFND | 3 | 0 | 2,359 | 0 | |
ECOLAB INC | COM | 278865100 | 5,608 | 31,761 | SH | SOLE | 5 | 31,761 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 29 | 786 | SH | DFND | 3 | 516 | 270 | 0 | |
EDISON INTL | COM | 281020107 | 28,752 | 383,932 | SH | SOLE | 9,12 | 202,728 | 0 | 181,204 | |
EDISON INTL | COM | 281020107 | 10 | 143 | SH | DFND | 3 | 0 | 143 | 0 | |
EDISON INTL | COM | 281020107 | 53 | 750 | SH | OTR | 7 | 0 | 0 | 750 | |
EDISON INTL | COM | 281020107 | 573,234 | 8,177,375 | SH | SOLE | 5 | 8,009,306 | 0 | 168,069 | |
EDITAS MEDICINE INC | COM | 28106W103 | 37 | 1,957 | SH | DFND | 3 | 1,190 | 767 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,243 | 27,552 | SH | SOLE | 9 | 27,552 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,997 | 16,960 | SH | DFND | 3 | 0 | 16,960 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58 | 490 | SH | OTR | 7 | 0 | 0 | 490 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 173,750 | 1,475,961 | SH | SOLE | 5 | 1,444,433 | 0 | 31,528 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,339 | 45,350 | SH | DFND | 4 | 45,350 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 2 | 190 | SH | DFND | 3 | 0 | 190 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 8,016 | 160,963 | SH | SOLE | 5 | 160,065 | 0 | 898 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 236 | 9,038 | SH | SOLE | 9 | 9,038 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 3,190 | 77,293 | SH | SOLE | 5 | 76,653 | 0 | 640 | |
ELASTIC N V | ORD SHS | N14506104 | 205 | 2,305 | SH | DFND | 3 | 1,398 | 907 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 2,214 | 24,888 | SH | SOLE | 5 | 20,090 | 0 | 4,798 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 14 | 176 | SH | SOLE | 5 | 176 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,031 | 8,146 | SH | SOLE | 9 | 8,146 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,400 | 18,970 | SH | DFND | 3 | 10,121 | 8,849 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 177 | 1,403 | SH | OTR | 7 | 0 | 0 | 1,403 | |
ELECTRONIC ARTS INC | COM | 285512109 | 322,241 | 2,547,160 | SH | DFND | 5,6 | 2,543,905 | 3,255 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,528 | 91,124 | SH | DFND | 4 | 91,124 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 138 | 6,309 | SH | DFND | 3 | 2,397 | 3,912 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,377 | 382,499 | SH | SOLE | 5 | 382,499 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 6 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 17,238 | 1,366,988 | SH | SOLE | 5 | 1,366,988 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 175 | 1,552 | SH | DFND | 3 | 592 | 960 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 12,443 | 110,480 | SH | SOLE | 5 | 110,480 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 42 | 1,027 | SH | DFND | 3 | 465 | 562 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,388 | 24,350 | SH | SOLE | 9 | 24,350 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,614 | 16,460 | SH | DFND | 3 | 0 | 16,460 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,144 | 11,669 | SH | OTR | 7 | 0 | 0 | 11,669 | |
EMERSON ELEC CO | COM | 291011104 | 50,136 | 511,329 | SH | SOLE | 5 | 511,329 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 284 | 33,440 | SH | SOLE | 9 | 33,440 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 22 | 2,276 | SH | DFND | 3 | 0 | 2,276 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 18 | 436 | SH | DFND | 3 | 0 | 436 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 28 | 398 | SH | DFND | 3 | 178 | 220 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13 | 285 | SH | DFND | 3 | 0 | 285 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 857 | 18,596 | SH | OTR | 7 | 0 | 0 | 18,596 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 206 | 2,891 | SH | DFND | 3 | 1,159 | 1,732 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 64,125 | 901,774 | SH | SOLE | 5 | 901,747 | 0 | 27 | |
ENCORE CAP GROUP INC | COM | 292554102 | 38 | 610 | SH | DFND | 3 | 0 | 610 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 212 | 1,856 | SH | DFND | 3 | 1,619 | 237 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 3,437 | 25,836 | SH | SOLE | 5 | 25,836 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 5,615 | 190,195 | SH | SOLE | 5 | 190,195 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 29 | 12,559 | SH | DFND | 3 | 9,904 | 2,655 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 29 | 952 | SH | SOLE | 3 | 952 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 984 | 32,000 | SH | SOLE | 5 | 32,000 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 99 | 1,328 | SH | DFND | 3 | 446 | 882 | 0 | |
ENERSYS | COM | 29275Y102 | 30,184 | 404,775 | SH | SOLE | 5 | 404,775 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 3,602 | 48,300 | SH | DFND | 4 | 48,300 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 47,343 | 1,618,577 | SH | SOLE | 5 | 895,134 | 0 | 723,443 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 41 | 4,229 | SH | DFND | 3 | 0 | 4,229 | 0 | |
ENNIS INC | COM | 293389102 | 846 | 45,800 | SH | SOLE | 5 | 45,800 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 82 | 2,159 | SH | DFND | 3 | 1,203 | 956 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 324 | 1,608 | SH | SOLE | 9 | 1,608 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 848 | 4,203 | SH | DFND | 3 | 0 | 4,203 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,934 | 54,187 | SH | SOLE | 5 | 54,187 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 35 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 134 | 1,492 | SH | DFND | 3 | 537 | 955 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 397 | 4,410 | SH | SOLE | 5 | 4,410 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 129 | 494 | SH | DFND | 3 | 268 | 226 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 285 | 2,175 | SH | SOLE | 9 | 2,175 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 9,175 | 69,901 | SH | SOLE | 5 | 69,901 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,570 | 107,663 | SH | SOLE | 9 | 107,663 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 15 | 129 | SH | DFND | 3 | 0 | 129 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 106 | 911 | SH | OTR | 7 | 0 | 0 | 911 | |
ENTERGY CORP NEW | COM | 29364G103 | 250 | 2,144 | SH | SOLE | 5 | 2,144 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 16 | 334 | SH | DFND | 3 | 0 | 334 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 45,001 | 951,202 | SH | SOLE | 5 | 943,298 | 0 | 7,904 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6 | 248,651 | SH | SOLE | 5 | 0 | 0 | 248,651 | |
ENVESTNET INC | COM | 29404K106 | 98 | 1,322 | SH | DFND | 3 | 554 | 768 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 255 | 5,231 | SH | DFND | 3 | 2,918 | 2,313 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 188,025 | 3,860,088 | SH | SOLE | 5 | 3,860,088 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,778 | 118,616 | SH | DFND | 4 | 118,616 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 386 | 4,877 | SH | OTR | 7 | 0 | 0 | 4,877 | |
ENVIVA INC | COM | 29415B103 | 20,511 | 259,141 | SH | SOLE | 5 | 259,141 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,160 | 18,119 | SH | SOLE | 9 | 18,119 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,918 | 16,090 | SH | DFND | 3 | 0 | 16,090 | 0 | |
EOG RES INC | COM | 26875P101 | 732 | 6,137 | SH | OTR | 7 | 0 | 0 | 6,137 | |
EOG RES INC | COM | 26875P101 | 135,860 | 1,139,477 | SH | SOLE | 5 | 1,139,477 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,541 | 12,925 | SH | DFND | 4 | 12,925 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 527 | 1,776 | SH | SOLE | 9 | 1,776 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,317 | 4,441 | SH | DFND | 3 | 2,376 | 2,065 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,543 | 5,203 | SH | SOLE | 5 | 5,203 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 3 | 2,631 | SH | DFND | 3 | 742 | 1,889 | 0 | |
EPIZYME INC | COM | 29428V104 | 234 | 203,200 | SH | SOLE | 5 | 203,200 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 21 | 374 | SH | DFND | 3 | 0 | 374 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,846 | 36,521 | SH | SOLE | 9,12 | 25,921 | 0 | 10,600 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 83 | 1,515 | SH | DFND | 3 | 829 | 686 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 839 | 15,331 | SH | SOLE | 5 | 15,331 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 234 | 6,792 | SH | DFND | 3 | 3,026 | 3,766 | 0 | |
EQT CORP | COM | 26884L109 | 660 | 19,194 | SH | OTR | 7 | 0 | 0 | 19,194 | |
EQT CORP | COM | 26884L109 | 44,314 | 1,287,837 | SH | SOLE | 5 | 1,287,837 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 540 | 2,277 | SH | SOLE | 9 | 2,277 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 746 | 3,145 | SH | DFND | 3 | 0 | 3,145 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,988 | 50,563 | SH | SOLE | 5 | 50,563 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 134,194 | 182,929 | SH | DFND | 9,12 | 34,111 | 19,516 | 129,302 | |
EQUINIX INC | COM | 29444U700 | 1,777 | 2,396 | SH | DFND | 3 | 0 | 2,396 | 0 | |
EQUINIX INC | COM | 29444U700 | 512 | 690 | SH | OTR | 7 | 0 | 0 | 690 | |
EQUINIX INC | COM | 29444U700 | 64,235 | 86,614 | SH | SOLE | 5 | 86,614 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 465 | 12,386 | SH | OTR | 7 | 0 | 0 | 12,386 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 15,248 | 406,504 | SH | SOLE | 5 | 406,504 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 331 | 10,694 | SH | SOLE | 9 | 10,694 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 118 | 3,833 | SH | SOLE | 5 | 3,833 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 47 | 5,523 | SH | DFND | 3 | 2,280 | 3,243 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,446 | 54,967 | SH | SOLE | 9,12 | 33,914 | 0 | 21,053 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 132 | 4,662 | SH | DFND | 3 | 1,974 | 2,688 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 100 | 3,535 | SH | OTR | 7 | 0 | 0 | 3,535 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 481 | 17,034 | SH | SOLE | 5 | 17,034 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 35,838 | 474,694 | SH | DFND | 9,12 | 71,659 | 55,374 | 347,661 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 305 | 3,982 | SH | DFND | 3 | 0 | 3,982 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 258 | 3,379 | SH | OTR | 7 | 0 | 0 | 3,379 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,460 | 267,525 | SH | SOLE | 5 | 267,525 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 85,502 | 962,206 | SH | DFND | 9,12 | 140,140 | 104,306 | 717,760 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 697 | 7,753 | SH | DFND | 3 | 0 | 7,753 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 400 | 4,447 | SH | OTR | 7 | 0 | 0 | 4,447 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 561,962 | 6,249,574 | SH | SOLE | 5 | 6,119,097 | 0 | 130,477 | |
ERIE INDTY CO | CL A | 29530P102 | 164 | 932 | SH | SOLE | 9 | 932 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 345 | 1,960 | SH | DFND | 3 | 0 | 1,960 | 0 | |
ERO COPPER CORP | COM | 296006109 | 364 | 24,833 | SH | OTR | 7 | 0 | 0 | 24,833 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 30,458 | 435,617 | SH | SOLE | 5 | 429,375 | 0 | 6,242 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 11,724 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 38 | 6,106 | SH | DFND | 3 | 4,677 | 1,429 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 121 | 2,941 | SH | DFND | 3 | 1,565 | 1,376 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 153,845 | 3,733,204 | SH | SOLE | 5 | 3,709,144 | 0 | 24,060 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,581 | 63,918 | SH | SOLE | 9 | 47,397 | 0 | 16,521 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 118 | 4,663 | SH | DFND | 3 | 2,265 | 2,398 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 56 | 2,210 | SH | OTR | 7 | 0 | 0 | 2,210 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7,190 | 284,197 | SH | SOLE | 5 | 284,197 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 9,597 | 481,474 | SH | DFND | 9,12 | 187,696 | 0 | 293,778 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 902 | 17,639 | SH | DFND | 3 | 0 | 10,749 | 6,890 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 11 | 214 | SH | DFND | 3 | 0 | 214 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,096 | 40,992 | SH | SOLE | 3 | 40,992 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 23 | 463,982 | SH | DFND | 5,6 | 423,119 | 37,742 | 3,121 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 5,388 | 105,382 | SH | SOLE | 5 | 105,382 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 6,331 | 103,325 | SH | SOLE | 5 | 102,384 | 0 | 941 | |
ESSEX PPTY TR INC | COM | 297178105 | 63,739 | 186,154 | SH | DFND | 9,12 | 24,102 | 22,363 | 139,689 | |
ESSEX PPTY TR INC | COM | 297178105 | 55 | 160 | SH | DFND | 3 | 0 | 160 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 305 | 882 | SH | OTR | 7 | 0 | 0 | 882 | |
ESSEX PPTY TR INC | COM | 297178105 | 35,031 | 101,398 | SH | SOLE | 5 | 101,398 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 35 | 526 | SH | DFND | 3 | 0 | 526 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 70 | 2,698 | SH | SOLE | 3 | 2,698 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,547 | 59,348 | SH | SOLE | 5 | 59,348 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 175 | 1,405 | SH | SOLE | 9 | 1,405 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 52 | 417 | SH | DFND | 3 | 0 | 417 | 0 | |
ETSY INC | COM | 29786A106 | 99,657 | 801,874 | SH | SOLE | 5 | 801,478 | 0 | 396 | |
EURONET WORLDWIDE INC | COM | 298736109 | 204 | 1,569 | SH | DFND | 3 | 551 | 1,018 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 3,392 | 3,010,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 6,939 | 53,314 | SH | SOLE | 5 | 53,314 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 4,909 | 504,000 | SH | SOLE | 1 | 504,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 7 | 497 | SH | DFND | 3 | 0 | 497 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 4,034 | 273,141 | SH | SOLE | 5 | 273,141 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 42 | 957 | SH | DFND | 3 | 361 | 596 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 134 | 1,208 | SH | DFND | 3 | 429 | 779 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 16,172 | 145,273 | SH | SOLE | 5 | 145,273 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 615 | 2,039 | SH | SOLE | 9 | 2,039 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 838 | 2,782 | SH | DFND | 3 | 0 | 2,782 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,899 | 6,300 | SH | SOLE | 5 | 6,300 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 9,497 | 138,969 | SH | SOLE | 9 | 138,969 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 887 | 12,973 | SH | DFND | 3 | 0 | 12,973 | 0 | |
EVERGY INC | COM | 30034W106 | 43,626 | 638,365 | SH | SOLE | 5 | 638,365 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 929 | 13,600 | SH | DFND | 4 | 13,600 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 47 | 2,224 | SH | DFND | 3 | 1,097 | 1,127 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 23,081 | 535,012 | SH | SOLE | 9,12 | 263,861 | 0 | 271,151 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,043 | 23,163 | SH | DFND | 3 | 0 | 13,364 | 9,799 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,026 | 22,977 | SH | DFND | 3 | 22,974 | 3 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,492 | 50,931 | SH | SOLE | 3 | 50,931 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 116 | 1,318 | SH | OTR | 7 | 0 | 0 | 1,318 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,579 | 703,426 | SH | DFND | 5,6 | 590,832 | 49,217 | 63,377 | |
EVERTEC INC | COM | 30040P103 | 84 | 2,059 | SH | DFND | 3 | 1,402 | 657 | 0 | |
EVGO INC | CL A COM | 30052F100 | 19,228 | 1,495,172 | SH | SOLE | 5 | 1,495,172 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 2,322 | 180,533 | SH | DFND | 4 | 180,533 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 13 | 574 | SH | DFND | 3 | 0 | 574 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 2,447 | 105,969 | SH | SOLE | 5 | 105,969 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 153 | 4,736 | SH | DFND | 3 | 3,238 | 1,498 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 15,405 | 476,933 | SH | SOLE | 5 | 476,933 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 77 | 1,642 | SH | DFND | 3 | 902 | 740 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 58 | 1,245 | SH | SOLE | 5 | 1,245 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 171 | 2,445 | SH | SOLE | 9 | 2,445 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 2,342 | 2,640,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 208,522 | 2,982,293 | SH | SOLE | 5 | 2,980,441 | 0 | 1,852 | |
EXELIXIS INC | COM | 30161Q104 | 227 | 9,996 | SH | DFND | 3 | 7,658 | 2,338 | 0 | |
EXELON CORP | COM | 30161N101 | 1,525 | 32,013 | SH | SOLE | 9,12 | 32,013 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,969 | 41,344 | SH | DFND | 3 | 35,243 | 6,101 | 0 | |
EXELON CORP | COM | 30161N101 | 46,427 | 974,744 | SH | SOLE | 5 | 974,744 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,024 | 21,500 | SH | DFND | 4 | 21,500 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 136 | 952 | SH | DFND | 3 | 400 | 552 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 172,209 | 1,201,989 | SH | SOLE | 5 | 1,189,601 | 0 | 12,388 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 49 | 2,325 | SH | DFND | 3 | 1,139 | 1,186 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 690 | 3,524 | SH | SOLE | 9 | 3,524 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,480 | 38,228 | SH | SOLE | 5 | 38,228 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 944 | 9,150 | SH | SOLE | 9 | 9,150 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,477 | 14,317 | SH | DFND | 3 | 6,383 | 7,934 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 87 | 848 | SH | OTR | 7 | 0 | 0 | 848 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,746 | 55,698 | SH | SOLE | 5 | 55,698 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 187 | 1,727 | SH | DFND | 3 | 1,044 | 683 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 76,161 | 373,531 | SH | DFND | 9,12 | 50,106 | 43,317 | 280,108 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,668 | 8,111 | SH | DFND | 3 | 4,497 | 3,614 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 357 | 1,736 | SH | OTR | 7 | 0 | 0 | 1,736 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,038 | 121,778 | SH | SOLE | 5 | 121,778 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 28 | 2,289 | SH | DFND | 3 | 0 | 2,289 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,164 | 74,639 | SH | SOLE | 9,12 | 74,639 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,024 | 85,050 | SH | DFND | 3 | 0 | 85,050 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 878 | 10,629 | SH | OTR | 7 | 0 | 0 | 10,629 | |
EXXON MOBIL CORP | COM | 30231G102 | 105,232 | 1,274,150 | SH | SOLE | 5 | 1,274,150 | 0 | 0 | |
F N B CORP | COM | 302520101 | 136 | 10,947 | SH | DFND | 3 | 3,429 | 7,518 | 0 | |
F N B CORP | COM | 302520101 | 146,008 | 11,727,565 | SH | SOLE | 5 | 11,697,270 | 0 | 30,295 | |
F5 INC | COM | 315616102 | 449 | 2,151 | SH | SOLE | 9 | 2,151 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,227 | 5,872 | SH | DFND | 3 | 2,173 | 3,699 | 0 | |
F5 INC | COM | 315616102 | 429 | 2,052 | SH | SOLE | 5 | 2,052 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 48 | 458 | SH | DFND | 3 | 33 | 425 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 831 | 1,914 | SH | SOLE | 9 | 1,914 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,190 | 2,740 | SH | DFND | 3 | 487 | 2,253 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 102 | 234 | SH | OTR | 7 | 0 | 0 | 234 | |
FAIR ISAAC CORP | COM | 303250104 | 430 | 921 | SH | SOLE | 9 | 921 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 494 | 1,058 | SH | DFND | 3 | 0 | 1,058 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 50 | 108 | SH | OTR | 7 | 0 | 0 | 108 | |
FAIR ISAAC CORP | COM | 303250104 | 1,370 | 2,938 | SH | SOLE | 5 | 2,938 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,195 | 79,063 | SH | SOLE | 5 | 63,478 | 0 | 15,585 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 13 | 245 | SH | DFND | 3 | 0 | 245 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 4,875 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,380 | 23,228 | SH | SOLE | 9 | 23,228 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,962 | 33,035 | SH | DFND | 3 | 20,546 | 12,489 | 0 | |
FASTENAL CO | COM | 311900104 | 172 | 2,902 | SH | OTR | 7 | 0 | 0 | 2,902 | |
FASTENAL CO | COM | 311900104 | 188,920 | 3,180,476 | SH | SOLE | 5 | 3,180,476 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,891 | 82,335 | SH | DFND | 4 | 82,335 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 41 | 2,374 | SH | DFND | 3 | 1,026 | 1,348 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 69 | 1,791 | SH | DFND | 3 | 636 | 1,155 | 0 | |
FB FINL CORP | COM | 30257X104 | 40 | 894 | SH | DFND | 3 | 0 | 894 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 11 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,436 | 13,237 | SH | SOLE | 5 | 13,237 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 23,915 | 198,198 | SH | DFND | 9 | 29,642 | 23,559 | 144,997 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 196 | 1,602 | SH | DFND | 3 | 800 | 802 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 50 | 410 | SH | OTR | 7 | 0 | 0 | 410 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,588 | 45,775 | SH | SOLE | 5 | 45,775 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 78 | 2,316 | SH | DFND | 3 | 1,376 | 940 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 72,154 | 2,137,903 | SH | SOLE | 5 | 2,112,622 | 0 | 25,281 | |
FEDERATED HERMES INC | CL B | 314211103 | 122 | 3,568 | SH | SOLE | 3 | 1,928 | 1,640 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,862 | 8,045 | SH | SOLE | 9 | 8,045 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 635 | 2,744 | SH | DFND | 3 | 0 | 2,744 | 0 | |
FEDEX CORP | COM | 31428X106 | 98 | 425 | SH | OTR | 7 | 0 | 0 | 425 | |
FEDEX CORP | COM | 31428X106 | 8,189 | 35,391 | SH | SOLE | 5 | 35,391 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 412 | 3,073 | SH | SOLE | 1 | 3,073 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 134,074 | 614,764 | SH | DFND | 5,6 | 613,530 | 1,234 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,604 | 21,109 | SH | DFND | 4 | 21,109 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 22 | 1,003 | SH | DFND | 3 | 0 | 1,003 | 0 | |
FERRO CORP | COM | 315405100 | 1 | 38 | SH | SOLE | 5 | 0 | 0 | 38 | |
FIBROGEN INC | COM | 31572Q808 | 32 | 2,639 | SH | DFND | 3 | 1,639 | 1,000 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,493 | 32,573 | SH | SOLE | 5 | 32,573 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,060 | 45,288 | SH | SOLE | 5 | 45,288 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 612 | 12,523 | SH | SOLE | 9 | 12,523 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 287 | 5,871 | SH | DFND | 3 | 0 | 5,871 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,347 | 232,323 | SH | SOLE | 5 | 232,323 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,777 | 17,692 | SH | SOLE | 9 | 17,692 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 705 | 7,020 | SH | DFND | 3 | 0 | 7,020 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 95 | 947 | SH | OTR | 7 | 0 | 0 | 947 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 524,449 | 5,222,562 | SH | SOLE | 5 | 5,126,350 | 0 | 96,212 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 850 | 8,462 | SH | DFND | 4 | 8,462 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 946 | 21,988 | SH | SOLE | 9 | 21,988 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 132 | 3,057 | SH | DFND | 3 | 0 | 3,057 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 121 | 2,800 | SH | OTR | 7 | 0 | 0 | 2,800 | |
FIFTH THIRD BANCORP | COM | 316773100 | 20 | 458 | SH | SOLE | 5 | 458 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 178,260 | 8,283,464 | SH | SOLE | 5 | 8,279,502 | 0 | 3,962 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 144 | 2,217 | SH | DFND | 3 | 1,390 | 827 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 110,263 | 1,701,057 | SH | SOLE | 5 | 1,701,057 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 16 | 380 | SH | DFND | 3 | 0 | 380 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 49,885 | 1,194,279 | SH | SOLE | 5 | 1,183,229 | 0 | 11,050 | |
FIRST BANCORP P R | COM NEW | 318672706 | 77 | 5,834 | SH | DFND | 3 | 0 | 5,834 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,170 | 89,200 | SH | SOLE | 5 | 89,200 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 6 | 168 | SH | DFND | 3 | 0 | 168 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 17 | 677 | SH | DFND | 3 | 0 | 677 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,885 | 74,400 | SH | SOLE | 5 | 74,400 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 20 | 1,303 | SH | DFND | 3 | 0 | 1,303 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 276 | 414 | SH | SOLE | 9 | 414 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 93 | 140 | SH | SOLE | 5 | 140 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 84 | 3,650 | SH | DFND | 3 | 1,036 | 2,614 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 139,473 | 6,050,766 | SH | SOLE | 5 | 6,010,497 | 0 | 40,269 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 132 | 2,998 | SH | DFND | 3 | 1,350 | 1,648 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 10 | 405 | SH | DFND | 3 | 0 | 405 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 41,035 | 1,689,372 | SH | SOLE | 5 | 1,675,198 | 0 | 14,174 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 54 | 1,929 | SH | DFND | 3 | 1,371 | 558 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 468 | 19,909 | SH | DFND | 3 | 11,181 | 8,728 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,880 | 207,768 | SH | SOLE | 5 | 207,735 | 0 | 33 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 31,652 | 515,985 | SH | DFND | 9,12 | 50,332 | 69,425 | 396,228 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 113 | 1,829 | SH | DFND | 3 | 1,436 | 393 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 19,619 | 316,888 | SH | SOLE | 5 | 316,861 | 0 | 27 | |
FIRST INTERNET BANCORP | COM | 320557101 | 31 | 719 | SH | SOLE | 5 | 719 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 68 | 1,861 | SH | DFND | 3 | 454 | 1,407 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 204,873 | 5,571,251 | SH | SOLE | 5 | 5,532,652 | 0 | 38,599 | |
FIRST MERCHANTS CORP | COM | 320817109 | 84 | 2,023 | SH | DFND | 3 | 583 | 1,440 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6,895 | 165,746 | SH | SOLE | 5 | 165,746 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 618 | 3,811 | SH | SOLE | 9 | 3,811 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 440 | 2,712 | SH | DFND | 3 | 0 | 2,712 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 122 | 754 | SH | OTR | 7 | 0 | 0 | 754 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 205,806 | 1,269,623 | SH | SOLE | 5 | 1,269,623 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,716 | 35,261 | SH | DFND | 4 | 35,261 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 190 | 2,269 | SH | DFND | 3 | 1,326 | 943 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 854 | 10,200 | SH | SOLE | 5 | 10,200 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 86 | 1,222 | SH | DFND | 3 | 754 | 468 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 13,656 | 297,771 | SH | SOLE | 9,12 | 297,771 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7 | 159 | SH | DFND | 3 | 0 | 159 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 18 | 397 | SH | SOLE | 5 | 397 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,422 | 14,025 | SH | SOLE | 9 | 14,025 | 0 | 0 | |
FISERV INC | COM | 337738108 | 553 | 5,453 | SH | DFND | 3 | 0 | 5,453 | 0 | |
FISERV INC | COM | 337738108 | 72 | 706 | SH | OTR | 7 | 0 | 0 | 706 | |
FISERV INC | COM | 337738108 | 150,961 | 1,488,755 | SH | SOLE | 5 | 1,488,755 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7,060 | 69,629 | SH | DFND | 4 | 69,629 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 26 | 2,021 | SH | DFND | 3 | 0 | 2,021 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 266 | 1,682 | SH | DFND | 3 | 872 | 810 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 24,609 | 155,387 | SH | SOLE | 5 | 155,373 | 0 | 14 | |
FIVE9 INC | COM | 338307101 | 145 | 1,317 | SH | DFND | 3 | 344 | 973 | 0 | |
FIVE9 INC | COM | 338307101 | 178,336 | 1,615,369 | SH | SOLE | 5 | 1,615,369 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 9,470 | 85,776 | SH | DFND | 4 | 85,776 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 23 | 533 | SH | DFND | 3 | 0 | 533 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 329 | 1,321 | SH | SOLE | 9 | 1,321 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 962 | 3,862 | SH | DFND | 3 | 0 | 3,862 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 41 | 166 | SH | OTR | 7 | 0 | 0 | 166 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 206 | 829 | SH | SOLE | 5 | 829 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 295 | 15,879 | SH | DFND | 3 | 7,792 | 8,087 | 0 | |
FLEX LTD | ORD | Y2573F102 | 142,593 | 7,686,945 | SH | SOLE | 5 | 7,670,184 | 0 | 16,761 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 253 | 3,119 | SH | DFND | 3 | 1,540 | 1,579 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 64,115 | 791,546 | SH | SOLE | 5 | 791,546 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,302 | 28,417 | SH | DFND | 4 | 28,417 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 88 | 3,440 | SH | SOLE | 3 | 3,440 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 142 | 3,962 | SH | DFND | 3 | 1,873 | 2,089 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 82 | 2,290 | SH | OTR | 7 | 0 | 0 | 2,290 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 40 | 11,162 | SH | DFND | 3 | 9,229 | 1,933 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 65 | 2,265 | SH | DFND | 3 | 980 | 1,285 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,010 | 65,734 | SH | SOLE | 5 | 65,734 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 351 | 2,666 | SH | SOLE | 9 | 2,666 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
FMC CORP | COM NEW | 302491303 | 21,307 | 161,941 | SH | SOLE | 5 | 161,941 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 62 | 1,350 | SH | DFND | 3 | 1,029 | 321 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 20,856 | 455,973 | SH | SOLE | 5 | 455,973 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2,132 | 46,613 | SH | DFND | 4 | 46,613 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 90,114 | 1,087,661 | SH | SOLE | 5 | 1,087,661 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,370 | 28,604 | SH | DFND | 4 | 28,604 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 88 | 2,951 | SH | DFND | 3 | 1,103 | 1,848 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,447 | 48,800 | SH | SOLE | 5 | 48,800 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,777 | 164,195 | SH | SOLE | 9 | 164,195 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,304 | 77,089 | SH | DFND | 3 | 0 | 77,089 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 240 | 14,204 | SH | OTR | 7 | 0 | 0 | 14,204 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 2,239 | 1,880,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 28 | 1,638 | SH | SOLE | 5 | 1,638 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 37,726 | 2,231,000 | SH | SOLE | 5 | 2,231,000 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 6,361 | 290,168 | SH | SOLE | 5 | 290,168 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 845 | 38,566 | SH | DFND | 4 | 38,566 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 4 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 863 | 92,786 | SH | SOLE | 5 | 92,786 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 84 | 2,001 | SH | DFND | 3 | 1,724 | 277 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,026 | 48,212 | SH | SOLE | 5 | 48,212 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 29 | 516 | SH | DFND | 3 | 0 | 516 | 0 | |
FORTINET INC | COM | 34959E109 | 2,081 | 6,090 | SH | SOLE | 9 | 6,090 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,183 | 9,315 | SH | DFND | 3 | 5,440 | 3,875 | 0 | |
FORTINET INC | COM | 34959E109 | 22,723 | 66,493 | SH | SOLE | 5 | 66,493 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 75 | 1,518 | SH | OTR | 7 | 0 | 0 | 1,518 | |
FORTIVE CORP | COM | 34959J108 | 376 | 6,176 | SH | SOLE | 9 | 6,176 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 410 | 6,723 | SH | DFND | 3 | 0 | 6,723 | 0 | |
FORTIVE CORP | COM | 34959J108 | 125 | 2,054 | SH | SOLE | 5 | 2,054 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 136 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 7,718 | 787,500 | SH | SOLE | 1 | 787,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 277 | 3,723 | SH | SOLE | 9 | 3,723 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 10,381 | 1,062,500 | SH | SOLE | 1 | 1,062,500 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 54 | 556 | SH | DFND | 3 | 156 | 400 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 706 | 28,615 | SH | SOLE | 9 | 28,615 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 31 | 1,132 | SH | DFND | 3 | 0 | 1,132 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 101 | 3,731 | SH | OTR | 7 | 0 | 0 | 3,731 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,311 | 307,375 | SH | SOLE | 5 | 307,375 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 168 | 4,632 | SH | SOLE | 9 | 4,632 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 376 | 9,525 | SH | SOLE | 9 | 9,525 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 601 | 16,564 | SH | DFND | 3 | 0 | 16,564 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
FOX CORP | CL A COM | 35137L105 | 16 | 400 | SH | SOLE | 5 | 400 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 72 | 730 | SH | DFND | 3 | 406 | 324 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 39,261 | 400,820 | SH | SOLE | 5 | 400,820 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,367 | 44,587 | SH | DFND | 4 | 44,587 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 210 | 1,320 | SH | OTR | 7 | 0 | 0 | 1,320 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 4 | 298 | SH | DFND | 3 | 0 | 298 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 62 | 743 | SH | DFND | 3 | 0 | 743 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 377 | 4,538 | SH | SOLE | 5 | 4,538 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 226 | 8,077 | SH | SOLE | 9 | 8,077 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2 | 58 | SH | DFND | 3 | 0 | 58 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,760 | 170,498 | SH | SOLE | 5 | 170,498 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 552 | 93,612 | SH | SOLE | 5 | 93,612 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,663 | 33,428 | SH | SOLE | 9 | 33,428 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,278 | 25,700 | SH | DFND | 3 | 0 | 25,700 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 180 | 3,614 | SH | OTR | 7 | 0 | 0 | 3,614 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,679 | 335,315 | SH | SOLE | 5 | 335,315 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7 | 199 | SH | SOLE | 5 | 0 | 0 | 199 | |
FRESHPET INC | COM | 358039105 | 111 | 1,080 | SH | DFND | 3 | 567 | 513 | 0 | |
FRESHPET INC | COM | 358039105 | 55,635 | 542,041 | SH | SOLE | 5 | 542,041 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 99 | 3,313 | SH | DFND | 3 | 1,416 | 1,897 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,410 | 47,252 | SH | SOLE | 5 | 47,252 | 0 | 0 | |
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 4,672 | 477,500 | SH | SOLE | 1 | 477,500 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 109 | 3,946 | SH | DFND | 3 | 2,454 | 1,492 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 40,949 | 1,479,897 | SH | SOLE | 5 | 1,479,897 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 1,318 | 57,747 | SH | SOLE | 5 | 57,747 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 140 | 888 | SH | DFND | 3 | 270 | 618 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,387 | 21,540 | SH | SOLE | 5 | 21,540 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 5,319 | 3,339,000 | PRN | SOLE | 5 | 3,309,000 | 0 | 30,000 | |
FUBOTV INC | COM | 35953D104 | 7 | 1,034 | SH | DFND | 3 | 0 | 1,034 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 84 | 14,546 | SH | DFND | 3 | 11,430 | 3,116 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 52 | 829 | SH | DFND | 3 | 498 | 331 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 12,625 | 1,892,745 | SH | SOLE | 5 | 1,892,745 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 63 | 947 | SH | DFND | 3 | 0 | 947 | 0 | |
FULLER H B CO | COM | 359694106 | 83,135 | 1,258,291 | SH | SOLE | 5 | 1,255,002 | 0 | 3,289 | |
FULTON FINL CORP PA | COM | 360271100 | 97 | 5,819 | SH | DFND | 3 | 1,729 | 4,090 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 359 | 21,588 | SH | SOLE | 5 | 21,588 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 22 | 1,285 | SH | DFND | 3 | 1,036 | 249 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 17 | 508 | SH | SOLE | 9 | 508 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 0 | 5 | SH | DFND | 3 | 0 | 5 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 903 | 27,730 | SH | SOLE | 5 | 27,730 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 7 | 725 | SH | DFND | 3 | 0 | 725 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 81 | 3,003 | SH | DFND | 3 | 2,526 | 477 | 0 | |
G&P ACQUISITION CORP | COM CL A | 36146G103 | 6,264 | 631,090 | SH | SOLE | 1 | 631,090 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 6 | 842 | SH | DFND | 3 | 297 | 545 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 903 | 5,173 | SH | SOLE | 9 | 5,173 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 776 | 4,447 | SH | DFND | 3 | 0 | 4,447 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 164 | 941 | SH | OTR | 7 | 0 | 0 | 941 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 52,953 | 303,280 | SH | SOLE | 5 | 303,280 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 254 | 1,523 | SH | DFND | 3 | 930 | 593 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,411 | 124,004 | SH | SOLE | 9,12 | 87,804 | 0 | 36,200 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 341 | 7,272 | SH | DFND | 3 | 3,893 | 3,379 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14 | 290 | SH | OTR | 7 | 0 | 0 | 290 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 20,349 | 433,583 | SH | SOLE | 5 | 433,583 | 0 | 0 | |
GAP INC | COM | 364760108 | 104 | 7,387 | SH | DFND | 3 | 4,902 | 2,485 | 0 | |
GARMIN LTD | SHS | H2906T109 | 924 | 7,788 | SH | SOLE | 9 | 7,788 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 884 | 7,451 | SH | DFND | 3 | 5,815 | 1,636 | 0 | |
GARMIN LTD | SHS | H2906T109 | 51,201 | 431,678 | SH | SOLE | 5 | 431,678 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 524 | 1,762 | SH | SOLE | 9 | 1,762 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 650 | 2,185 | SH | DFND | 3 | 0 | 2,185 | 0 | |
GARTNER INC | COM | 366651107 | 15 | 50 | SH | SOLE | 5 | 50 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 10 | 634 | SH | DFND | 3 | 0 | 634 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 17,566 | 1,166,378 | SH | SOLE | 5 | 1,166,335 | 0 | 43 | |
GATX CORP | COM | 361448103 | 133 | 1,080 | SH | SOLE | 3 | 748 | 332 | 0 | |
GATX CORP | COM | 361448103 | 406 | 3,288 | SH | SOLE | 5 | 3,288 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 20 | 652 | SH | DFND | 3 | 0 | 652 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 222 | 5,649 | SH | SOLE | 9 | 5,649 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 34 | 865 | SH | SOLE | 3 | 865 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 72 | 3,059 | SH | SOLE | 3 | 3,059 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 802 | 2,697 | SH | SOLE | 9 | 2,697 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,307 | 4,397 | SH | DFND | 3 | 2,812 | 1,585 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 17,135 | 57,643 | SH | SOLE | 5 | 57,640 | 0 | 3 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,080 | 4,478 | SH | SOLE | 9 | 4,478 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 857 | 3,552 | SH | DFND | 3 | 0 | 3,552 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,342 | 47,026 | SH | SOLE | 5 | 47,026 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,566 | 28,044 | SH | SOLE | 9 | 28,044 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,467 | 16,033 | SH | DFND | 3 | 0 | 16,033 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 213 | 2,323 | SH | OTR | 7 | 0 | 0 | 2,323 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 39 | 429 | SH | SOLE | 5 | 429 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,039 | 44,874 | SH | SOLE | 10 | 44,874 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,081 | 15,959 | SH | SOLE | 9 | 15,959 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 412 | 6,091 | SH | DFND | 3 | 0 | 6,091 | 0 | |
GENERAL MLS INC | COM | 370334104 | 140 | 2,065 | SH | OTR | 7 | 0 | 0 | 2,065 | |
GENERAL MLS INC | COM | 370334104 | 35,342 | 522,709 | SH | SOLE | 5 | 522,709 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,358 | 53,899 | SH | SOLE | 9 | 53,899 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,262 | 51,721 | SH | DFND | 3 | 37,334 | 14,387 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 355 | 8,108 | SH | OTR | 7 | 0 | 0 | 8,108 | |
GENERAL MTRS CO | COM | 37045V100 | 10,778 | 246,408 | SH | SOLE | 5 | 246,408 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 4 | 498 | SH | DFND | 3 | 0 | 498 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 124,996 | 3,454,823 | SH | SOLE | 5 | 3,454,823 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4,661 | 128,834 | SH | DFND | 4 | 128,834 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 57,430 | 1,319,917 | SH | SOLE | 5 | 1,319,917 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,049 | 47,098 | SH | DFND | 4 | 47,098 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 202 | 6,909 | SH | SOLE | 3 | 2,815 | 4,094 | 0 | |
GENTHERM INC | COM | 37253A103 | 80 | 1,100 | SH | DFND | 3 | 880 | 220 | 0 | |
GENTHERM INC | COM | 37253A103 | 31 | 428 | SH | SOLE | 5 | 428 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 418 | 3,318 | SH | SOLE | 9 | 3,318 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 31 | 246 | SH | DFND | 3 | 0 | 246 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,451 | 43,255 | SH | SOLE | 5 | 43,255 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 20 | 5,164 | SH | DFND | 3 | 0 | 5,164 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 40 | 5,981 | SH | DFND | 3 | 2,873 | 3,108 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 12 | 318 | SH | DFND | 3 | 0 | 318 | 0 | |
GERON CORP | COM | 374163103 | 8 | 5,935 | SH | DFND | 3 | 0 | 5,935 | 0 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 771 | 497,486 | SH | SOLE | 5 | 497,486 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 606 | 21,190 | SH | SOLE | 9 | 21,190 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 14 | 498 | SH | DFND | 3 | 0 | 498 | 0 | |
GEVO INC | COM PAR | 374396406 | 37 | 7,937 | SH | SOLE | 3 | 7,937 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 37 | 860 | SH | DFND | 3 | 811 | 49 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,019 | 33,961 | SH | SOLE | 9 | 33,961 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,597 | 26,868 | SH | DFND | 3 | 0 | 26,868 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 173 | 2,902 | SH | OTR | 7 | 0 | 0 | 2,902 | |
GILEAD SCIENCES INC | COM | 375558103 | 62,168 | 1,045,714 | SH | SOLE | 5 | 1,045,714 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 102 | 2,034 | SH | DFND | 3 | 974 | 1,060 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 47,335 | 941,429 | SH | SOLE | 5 | 941,429 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 15 | 1,232 | SH | DFND | 3 | 0 | 1,232 | 0 | |
GLAUKOS CORP | COM | 377322102 | 36 | 616 | SH | DFND | 3 | 411 | 205 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 98,510 | 2,261,475 | SH | SOLE | 5 | 1,385,820 | 0 | 875,655 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 541 | 12,428 | SH | DFND | 4 | 12,428 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 114 | 3,298 | SH | DFND | 3 | 2,527 | 771 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 39 | 1,208 | SH | SOLE | 3 | 1,208 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 383 | 24,334 | SH | SOLE | 9 | 24,334 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 22 | 1,395 | SH | DFND | 3 | 0 | 1,395 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,228 | 8,974 | SH | SOLE | 9 | 8,974 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 351 | 2,562 | SH | DFND | 3 | 0 | 2,562 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 196 | 1,433 | SH | OTR | 7 | 0 | 0 | 1,433 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,515 | 113,382 | SH | SOLE | 5 | 113,382 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 175,589 | 2,813,028 | SH | SOLE | 5 | 2,813,028 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 18 | 12,483 | SH | DFND | 3 | 0 | 12,483 | 0 | |
GLOBANT S A | COM | L44385109 | 79,237 | 302,351 | SH | SOLE | 5 | 302,351 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 9,768 | 37,271 | SH | DFND | 4 | 37,271 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 340 | 3,378 | SH | SOLE | 9 | 3,378 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 15,529 | 154,368 | SH | SOLE | 5 | 154,368 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 163 | 2,210 | SH | DFND | 3 | 817 | 1,393 | 0 | |
GMS INC | COM | 36251C103 | 21 | 425 | SH | DFND | 3 | 0 | 425 | 0 | |
GODADDY INC | CL A | 380237107 | 417 | 4,986 | SH | SOLE | 9 | 4,986 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 783 | 9,360 | SH | DFND | 3 | 0 | 9,360 | 0 | |
GODADDY INC | CL A | 380237107 | 40 | 478 | SH | OTR | 7 | 0 | 0 | 478 | |
GODADDY INC | CL A | 380237107 | 178 | 2,126 | SH | SOLE | 5 | 2,126 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 19 | 1,009 | SH | DFND | 3 | 0 | 1,009 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 11,724 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,596 | 10,894 | SH | SOLE | 9 | 10,894 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,497 | 10,594 | SH | DFND | 3 | 4,997 | 5,597 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 637 | 1,931 | SH | OTR | 7 | 0 | 0 | 1,931 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,807 | 81,209 | SH | SOLE | 5 | 78,483 | 0 | 2,726 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 112 | 7,871 | SH | DFND | 3 | 3,819 | 4,052 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,000 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 50 | 636 | SH | DFND | 3 | 201 | 435 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 3,226 | 41,061 | SH | SOLE | 5 | 41,061 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 49 | 5,760 | SH | DFND | 3 | 5,667 | 93 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 341 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 14 | 1,575 | SH | DFND | 3 | 556 | 1,019 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
GRACO INC | COM | 384109104 | 413 | 5,925 | SH | DFND | 3 | 3,181 | 2,744 | 0 | |
GRACO INC | COM | 384109104 | 10,770 | 154,479 | SH | SOLE | 5 | 149,320 | 0 | 5,159 | |
GRAFTECH INTL LTD | COM | 384313508 | 67 | 6,947 | SH | DFND | 3 | 4,949 | 1,998 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 34 | 55 | SH | DFND | 3 | 0 | 55 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,106 | 2,144 | SH | SOLE | 9 | 2,144 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,822 | 3,532 | SH | DFND | 3 | 1,480 | 2,052 | 0 | |
GRAINGER W W INC | COM | 384802104 | 25,712 | 49,850 | SH | SOLE | 5 | 49,850 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 158 | 1,632 | SH | DFND | 3 | 741 | 891 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 28 | 849 | SH | DFND | 3 | 0 | 849 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 12 | 1,060 | SH | DFND | 3 | 0 | 1,060 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 178 | 2,305 | SH | OTR | 7 | 0 | 0 | 2,305 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 182 | 9,081 | SH | DFND | 3 | 4,617 | 4,464 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 19,322 | 964,167 | SH | SOLE | 5 | 964,167 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 22,643 | 1,025,987 | SH | SOLE | 5 | 1,025,987 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,558 | 115,899 | SH | DFND | 4 | 115,899 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 6 | 97 | SH | DFND | 3 | 0 | 97 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 16 | 811 | SH | DFND | 3 | 0 | 811 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 42 | 1,511 | SH | DFND | 3 | 700 | 811 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 16 | 531 | SH | DFND | 3 | 0 | 531 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 46 | 898 | SH | DFND | 3 | 0 | 898 | 0 | |
GREIF INC | CL A | 397624107 | 15 | 232 | SH | DFND | 3 | 0 | 232 | 0 | |
GREIF INC | CL A | 397624107 | 2,238 | 34,400 | SH | SOLE | 5 | 34,400 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 11 | 808 | SH | DFND | 3 | 0 | 808 | 0 | |
GRIFFON CORP | COM | 398433102 | 23 | 1,157 | SH | DFND | 3 | 0 | 1,157 | 0 | |
GRIFFON CORP | COM | 398433102 | 323 | 16,131 | SH | SOLE | 5 | 16,131 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3 | 95 | SH | DFND | 3 | 0 | 95 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,137 | 126,196 | SH | SOLE | 5 | 101,901 | 0 | 24,295 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 29 | 175 | SH | DFND | 3 | 0 | 175 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 74,850 | 445,985 | SH | SOLE | 5 | 444,851 | 0 | 1,134 | |
GROUPON INC | COM NEW | 399473206 | 62 | 3,249 | SH | DFND | 3 | 2,790 | 459 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 16 | 1,721 | SH | DFND | 3 | 955 | 766 | 0 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 97,144 | 8,302,887 | SH | SOLE | 5 | 8,302,887 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 143 | 2,154 | SH | DFND | 3 | 1,084 | 1,070 | 0 | |
GUESS INC | COM | 401617105 | 64 | 2,926 | SH | SOLE | 3 | 2,926 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 105 | 1,110 | SH | SOLE | 9 | 1,110 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4 | 46 | SH | DFND | 3 | 0 | 46 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 131,038 | 1,384,892 | SH | SOLE | 5 | 1,384,882 | 0 | 10 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,268 | 45,103 | SH | DFND | 4 | 45,103 | 0 | 0 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 7,808 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 164 | 2,302 | SH | DFND | 3 | 1,400 | 902 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7,166 | 100,446 | SH | SOLE | 5 | 100,446 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 39 | 888 | SH | DFND | 3 | 0 | 888 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 53,223 | 1,222,964 | SH | SOLE | 5 | 1,219,873 | 0 | 3,091 | |
HACKETT GROUP INC | COM | 404609109 | 43 | 1,861 | SH | SOLE | 3 | 1,861 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 104 | 1,647 | SH | DFND | 3 | 691 | 956 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,802 | 44,320 | SH | SOLE | 5 | 44,320 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 80 | 2,319 | SH | DFND | 3 | 881 | 1,438 | 0 | |
HALLIBURTON CO | COM | 406216101 | 839 | 22,166 | SH | SOLE | 9 | 22,166 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
HALLIBURTON CO | COM | 406216101 | 313 | 8,254 | SH | OTR | 7 | 0 | 0 | 8,254 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 97 | 2,433 | SH | DFND | 3 | 1,385 | 1,048 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 98,592 | 2,472,213 | SH | SOLE | 5 | 2,450,220 | 0 | 21,993 | |
HAMILTON LANE INC | CL A | 407497106 | 29 | 376 | SH | DFND | 3 | 0 | 376 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 72,474 | 937,688 | SH | SOLE | 5 | 929,602 | 0 | 8,086 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 144 | 2,753 | SH | DFND | 3 | 920 | 1,833 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 221,093 | 4,239,564 | SH | SOLE | 5 | 4,229,758 | 0 | 9,806 | |
HANESBRANDS INC | COM | 410345102 | 95 | 6,390 | SH | DFND | 3 | 2,789 | 3,601 | 0 | |
HANGER INC | COM NEW | 41043F208 | 39 | 2,117 | SH | DFND | 3 | 1,709 | 408 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,398 | 56,800 | SH | SOLE | 5 | 56,800 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 95 | 1,999 | SH | DFND | 3 | 1,363 | 636 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 196 | 1,309 | SH | DFND | 3 | 819 | 490 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 134,611 | 900,286 | SH | SOLE | 5 | 897,908 | 0 | 2,378 | |
HARLEY DAVIDSON INC | COM | 412822108 | 137 | 3,486 | SH | DFND | 3 | 1,616 | 1,870 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,726 | 43,800 | SH | SOLE | 5 | 43,800 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 17,569 | 361,138 | SH | SOLE | 5 | 361,138 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,152 | 44,230 | SH | DFND | 4 | 44,230 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 18 | 1,437 | SH | DFND | 3 | 0 | 1,437 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 992 | 13,817 | SH | SOLE | 9 | 13,817 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,009 | 14,045 | SH | DFND | 3 | 0 | 14,045 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 44,041 | 613,305 | SH | SOLE | 5 | 613,305 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 150 | 1,837 | SH | SOLE | 9 | 1,837 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 24 | 287 | SH | DFND | 3 | 0 | 287 | 0 | |
HASBRO INC | COM | 418056107 | 55,891 | 682,267 | SH | SOLE | 5 | 682,267 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 486 | 9,008 | SH | SOLE | 5 | 9,008 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 39 | 1,421 | SH | SOLE | 3 | 1,421 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,204 | 43,900 | SH | SOLE | 5 | 43,900 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,508 | 69,060 | SH | SOLE | 9 | 69,060 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 56 | 1,319 | SH | DFND | 3 | 1,153 | 166 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 892 | 45,300 | SH | SOLE | 5 | 45,300 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 68 | 1,492 | SH | SOLE | 3 | 1,492 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 2,435 | 146,540 | SH | SOLE | 5 | 146,540 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,710 | 6,825 | SH | SOLE | 9 | 6,825 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,668 | 6,655 | SH | DFND | 3 | 0 | 6,655 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 247 | 984 | SH | OTR | 7 | 0 | 0 | 984 | |
HCA HEALTHCARE INC | COM | 40412C101 | 69,345 | 276,695 | SH | SOLE | 5 | 276,695 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,028 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 13 | 197 | SH | DFND | 3 | 0 | 197 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 105 | 194,145 | SH | SOLE | 5 | 194,145 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,704 | 62,000 | SH | SOLE | 9,12 | 46,345 | 0 | 15,655 | |
HEALTHCARE RLTY TR | COM | 421946104 | 39 | 1,421 | SH | SOLE | 3 | 1,421 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 54 | 1,975 | SH | OTR | 7 | 0 | 0 | 1,975 | |
HEALTHCARE RLTY TR | COM | 421946104 | 331 | 12,038 | SH | SOLE | 5 | 12,038 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 6 | 310 | SH | DFND | 3 | 0 | 310 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 430 | 23,169 | SH | SOLE | 5 | 23,169 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,412 | 116,341 | SH | SOLE | 9,12 | 77,941 | 0 | 38,400 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 229 | 7,314 | SH | DFND | 3 | 4,126 | 3,188 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,499 | 239,264 | SH | SOLE | 5 | 239,264 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 108 | 1,605 | SH | DFND | 3 | 1,035 | 570 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,525 | 52,269 | SH | SOLE | 5 | 52,269 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 52,537 | 1,536,939 | SH | DFND | 9,12 | 197,102 | 180,169 | 1,159,668 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 143 | 4,156 | SH | DFND | 3 | 0 | 4,156 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 129 | 3,756 | SH | OTR | 7 | 0 | 0 | 3,756 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,135 | 178,705 | SH | SOLE | 5 | 178,705 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 6 | 292 | SH | DFND | 3 | 0 | 292 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 9 | 606 | SH | DFND | 3 | 0 | 606 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 40 | 835 | SH | DFND | 3 | 348 | 487 | 0 | |
HECLA MNG CO | COM | 422704106 | 121 | 18,455 | SH | DFND | 3 | 14,931 | 3,524 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 131 | 1,035 | SH | SOLE | 9 | 1,035 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 73 | 477 | SH | SOLE | 9 | 477 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 13 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
HEICO CORP NEW | COM | 422806109 | 12 | 77 | SH | DFND | 3 | 0 | 77 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 35 | 278 | SH | OTR | 7 | 0 | 0 | 278 | |
HEICO CORP NEW | CL A | 422806208 | 168,311 | 1,327,060 | SH | SOLE | 5 | 1,327,060 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 5,951 | 46,920 | SH | DFND | 4 | 46,920 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 7 | 188 | SH | DFND | 3 | 0 | 188 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 125 | 639 | SH | DFND | 3 | 321 | 318 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 66,011 | 337,065 | SH | SOLE | 5 | 334,122 | 0 | 2,943 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 33 | 414 | SH | DFND | 3 | 0 | 414 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 30 | 6,312 | SH | SOLE | 3 | 6,312 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 25,942 | 5,427,212 | SH | SOLE | 5 | 5,413,080 | 0 | 14,132 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 7,007 | 6,089,000 | PRN | SOLE | 5 | 5,761,000 | 0 | 328,000 | |
HELLO GROUP INC | ADS | 423403104 | 75 | 12,929 | SH | SOLE | 9 | 12,929 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 61 | 1,431 | SH | DFND | 3 | 717 | 714 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 779 | 3,954 | SH | SOLE | 9 | 3,954 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,547 | 7,852 | SH | DFND | 3 | 3,061 | 4,791 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 21,893 | 251,100 | SH | SOLE | 10 | 251,100 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 656 | 7,527 | SH | SOLE | 9 | 7,527 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5 | 56 | SH | DFND | 3 | 0 | 56 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 172,743 | 1,985,021 | SH | SOLE | 5 | 1,985,021 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 116 | 3,820 | SH | DFND | 3 | 1,714 | 2,106 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 134 | 804 | SH | DFND | 3 | 628 | 176 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 45,492 | 272,259 | SH | SOLE | 5 | 272,259 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 4,833 | 28,926 | SH | DFND | 4 | 28,926 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 6 | 539 | SH | DFND | 3 | 0 | 539 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 11 | 434 | SH | DFND | 3 | 0 | 434 | 0 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 195 | 27,300 | SH | SOLE | 5 | 27,300 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 42 | 7,423 | SH | DFND | 3 | 6,996 | 427 | 0 | |
HERSHEY CO | COM | 427866108 | 1,282 | 5,920 | SH | SOLE | 9 | 5,920 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 756 | 3,490 | SH | DFND | 3 | 0 | 3,490 | 0 | |
HERSHEY CO | COM | 427866108 | 121,967 | 563,020 | SH | SOLE | 5 | 563,020 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,356 | 20,109 | SH | DFND | 4 | 20,109 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 17 | 124 | SH | DFND | 3 | 0 | 124 | 0 | |
HESS CORP | COM | 42809H107 | 534 | 4,991 | SH | SOLE | 9 | 4,991 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 11 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
HESS CORP | COM | 42809H107 | 50,202 | 469,000 | SH | SOLE | 5 | 469,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 870 | 52,092 | SH | SOLE | 9 | 52,092 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 745 | 44,559 | SH | DFND | 3 | 41,830 | 2,729 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 72 | 4,292 | SH | OTR | 7 | 0 | 0 | 4,292 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19 | 1,133 | SH | SOLE | 5 | 1,133 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 177 | 2,978 | SH | DFND | 3 | 1,490 | 1,488 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 156 | 3,911 | SH | DFND | 3 | 2,062 | 1,849 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 4,124 | 103,500 | SH | SOLE | 5 | 103,500 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 10 | 221 | SH | DFND | 3 | 0 | 221 | 0 | |
HIBBETT INC | COM | 428567101 | 21,742 | 490,345 | SH | SOLE | 5 | 484,788 | 0 | 5,557 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 26,948 | 589,162 | SH | DFND | 9,12 | 36,608 | 81,179 | 471,375 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 147 | 3,222 | SH | DFND | 3 | 960 | 2,262 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 151 | 3,296 | SH | OTR | 7 | 0 | 0 | 3,296 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 10,799 | 236,105 | SH | SOLE | 5 | 236,105 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 96 | 2,176 | SH | DFND | 3 | 800 | 1,376 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,730 | 39,164 | SH | SOLE | 5 | 39,164 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 52 | 1,762 | SH | DFND | 3 | 715 | 1,047 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 329 | 6,317 | SH | DFND | 3 | 4,709 | 1,608 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 974 | 6,420 | SH | SOLE | 9 | 6,420 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,369 | 9,021 | SH | DFND | 3 | 0 | 9,021 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 180 | 1,187 | SH | OTR | 7 | 0 | 0 | 1,187 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,966 | 19,549 | SH | SOLE | 5 | 6,986 | 0 | 12,563 | |
HNI CORP | COM | 404251100 | 88 | 2,382 | SH | DFND | 3 | 1,200 | 1,182 | 0 | |
HNI CORP | COM | 404251100 | 360 | 9,705 | SH | SOLE | 5 | 9,705 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 490 | 6,381 | SH | SOLE | 9 | 6,381 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 420 | 5,469 | SH | DFND | 3 | 0 | 5,469 | 0 | |
HOLOGIC INC | COM | 436440101 | 146,612 | 1,908,516 | SH | SOLE | 5 | 1,883,771 | 0 | 24,745 | |
HOME BANCSHARES INC | COM | 436893200 | 99 | 4,389 | SH | DFND | 3 | 1,664 | 2,725 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 382 | 16,892 | SH | SOLE | 5 | 16,892 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,862 | 22,926 | SH | SOLE | 9 | 22,926 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,945 | 19,862 | SH | DFND | 3 | 0 | 19,862 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,533 | 5,120 | SH | OTR | 7 | 0 | 0 | 5,120 | |
HOME DEPOT INC | COM | 437076102 | 106,032 | 354,232 | SH | DFND | 5,6 | 353,682 | 550 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,809 | 9,385 | SH | DFND | 4 | 9,385 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 30 | 641 | SH | DFND | 3 | 0 | 641 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,890 | 39,900 | SH | SOLE | 5 | 39,900 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 29 | 9,697 | SH | DFND | 3 | 8,325 | 1,372 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 66,359 | 2,348,160 | SH | SOLE | 5 | 1,300,269 | 0 | 1,047,891 | |
HONEYWELL INTL INC | COM | 438516106 | 3,183 | 16,356 | SH | SOLE | 9 | 16,356 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,926 | 15,038 | SH | DFND | 3 | 0 | 15,038 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 284 | 1,461 | SH | OTR | 7 | 0 | 0 | 1,461 | |
HONEYWELL INTL INC | COM | 438516106 | 560,110 | 2,878,561 | SH | SOLE | 5 | 2,827,757 | 0 | 50,804 | |
HOPE BANCORP INC | COM | 43940T109 | 51 | 3,188 | SH | DFND | 3 | 1,308 | 1,880 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 31,531 | 1,960,907 | SH | SOLE | 5 | 1,956,335 | 0 | 4,572 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 132 | 3,160 | SH | DFND | 3 | 2,725 | 435 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 382 | 9,144 | SH | SOLE | 5 | 9,144 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 501 | 4,762 | SH | SOLE | 9 | 4,762 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 188 | 1,784 | SH | DFND | 3 | 737 | 1,047 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 196,658 | 1,869,198 | SH | SOLE | 5 | 1,869,198 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,473 | 61,523 | SH | DFND | 4 | 61,523 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 465 | 9,026 | SH | SOLE | 9,12 | 9,026 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 838 | 16,252 | SH | DFND | 3 | 0 | 16,252 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 82 | 1,597 | SH | OTR | 7 | 0 | 0 | 1,597 | |
HORMEL FOODS CORP | COM | 440452100 | 5,761 | 111,768 | SH | SOLE | 5 | 111,768 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,685 | 260,577 | SH | SOLE | 9 | 260,577 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 23 | 1,182 | SH | DFND | 3 | 0 | 1,182 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 53 | 2,711 | SH | OTR | 7 | 0 | 0 | 2,711 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 23,967 | 1,233,481 | SH | SOLE | 5 | 1,233,481 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 16 | 751 | SH | DFND | 3 | 0 | 751 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 6,809 | 310,362 | SH | SOLE | 5 | 310,362 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 120 | 1,370 | SH | DFND | 3 | 738 | 632 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 14 | 234 | SH | DFND | 3 | 0 | 234 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 130 | 1,250 | SH | DFND | 3 | 436 | 814 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6,435 | 62,111 | SH | SOLE | 5 | 62,111 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 294 | 8,181 | SH | SOLE | 9 | 8,181 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
HP INC | COM | 40434L105 | 1,631 | 44,921 | SH | SOLE | 9 | 44,921 | 0 | 0 | |
HP INC | COM | 40434L105 | 715 | 19,692 | SH | DFND | 3 | 0 | 19,692 | 0 | |
HP INC | COM | 40434L105 | 53 | 1,451 | SH | OTR | 7 | 0 | 0 | 1,451 | |
HP INC | COM | 40434L105 | 31,042 | 855,164 | SH | SOLE | 5 | 855,164 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12 | 343 | SH | SOLE | 5 | 343 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 391 | 11,862 | SH | SOLE | 9 | 11,862 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 97 | 2,947 | SH | SOLE | 3 | 2,947 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 27,016 | 818,922 | SH | SOLE | 5 | 818,922 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,276 | 38,675 | SH | DFND | 4 | 38,675 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 39 | 506 | SH | DFND | 3 | 0 | 506 | 0 | |
HUB GROUP INC | CL A | 443320106 | 90,898 | 1,177,283 | SH | SOLE | 5 | 1,164,937 | 0 | 12,346 | |
HUBBELL INC | COM | 443510607 | 230 | 1,250 | SH | DFND | 3 | 495 | 755 | 0 | |
HUBSPOT INC | COM | 443573100 | 484 | 1,019 | SH | SOLE | 9 | 1,019 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 593 | 1,249 | SH | DFND | 3 | 0 | 1,249 | 0 | |
HUBSPOT INC | COM | 443573100 | 32,659 | 68,763 | SH | SOLE | 5 | 68,632 | 0 | 131 | |
HUBSPOT INC | COM | 443573100 | 221 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 287 | 36,531 | SH | OTR | 7 | 0 | 0 | 36,531 | |
HUDBAY MINERALS INC | COM | 443628102 | 9,337 | 1,189,444 | SH | SOLE | 5 | 1,189,444 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 23,532 | 851,928 | SH | DFND | 9,12 | 47,007 | 113,893 | 691,028 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 122 | 4,406 | SH | DFND | 3 | 1,632 | 2,774 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 79 | 2,858 | SH | OTR | 7 | 0 | 0 | 2,858 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 257 | 9,278 | SH | SOLE | 5 | 9,278 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,641 | 3,772 | SH | SOLE | 9 | 3,772 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,263 | 2,903 | SH | DFND | 3 | 0 | 2,903 | 0 | |
HUMANA INC | COM | 444859102 | 128 | 293 | SH | OTR | 7 | 0 | 0 | 293 | |
HUMANA INC | COM | 444859102 | 6,464 | 14,855 | SH | SOLE | 5 | 14,855 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 853 | 4,248 | SH | SOLE | 9 | 4,248 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,594 | 7,940 | SH | DFND | 3 | 3,246 | 4,694 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 86 | 427 | SH | OTR | 7 | 0 | 0 | 427 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 141,564 | 705,032 | SH | DFND | 5,6 | 703,685 | 1,347 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,585 | 22,836 | SH | DFND | 4 | 22,836 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 816 | 55,837 | SH | SOLE | 9 | 55,837 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21 | 1,408 | SH | SOLE | 5 | 1,408 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 540 | 2,709 | SH | SOLE | 9 | 2,709 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 629 | 3,155 | SH | DFND | 3 | 0 | 3,155 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,468 | 12,374 | SH | SOLE | 5 | 12,374 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 201 | 5,361 | SH | DFND | 3 | 2,137 | 3,224 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 188,134 | 5,015,567 | SH | SOLE | 5 | 5,007,395 | 0 | 8,172 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 33 | 718 | SH | DFND | 3 | 0 | 718 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 84 | 4,454 | SH | SOLE | 9 | 4,454 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 109 | 1,146 | SH | SOLE | 3 | 400 | 746 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 6,862 | 71,888 | SH | SOLE | 5 | 71,888 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 37 | 2,261 | SH | SOLE | 9 | 2,261 | 0 | 0 | |
IAA INC | COM | 449253103 | 108 | 2,811 | SH | DFND | 3 | 1,694 | 1,117 | 0 | |
IAA INC | COM | 449253103 | 4,133 | 108,050 | SH | SOLE | 5 | 108,050 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 121 | 1,206 | SH | SOLE | 9 | 1,206 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 10 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 38 | 377 | SH | OTR | 7 | 0 | 0 | 377 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 6 | 62 | SH | SOLE | 5 | 62 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 50 | 528 | SH | DFND | 3 | 0 | 528 | 0 | |
ICF INTL INC | COM | 44925C103 | 3,880 | 41,217 | SH | SOLE | 5 | 41,217 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 5 | 136 | SH | DFND | 3 | 0 | 136 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 34,612 | 971,712 | SH | SOLE | 5 | 961,659 | 0 | 10,053 | |
ICICI BANK LIMITED | ADR | 45104G104 | 69 | 3,626 | SH | SOLE | 9,12 | 3,626 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,865 | 98,484 | SH | SOLE | 5 | 98,484 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 17,658 | 72,599 | SH | SOLE | 5 | 72,592 | 0 | 7 | |
ICU MED INC | COM | 44930G107 | 144 | 648 | SH | DFND | 3 | 328 | 320 | 0 | |
IDACORP INC | COM | 451107106 | 3,338 | 28,932 | SH | SOLE | 9 | 28,932 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 226 | 1,959 | SH | DFND | 3 | 1,296 | 663 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 36 | 31,762 | SH | DFND | 3 | 22,306 | 9,456 | 0 | |
IDEX CORP | COM | 45167R104 | 323 | 1,685 | SH | SOLE | 9 | 1,685 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 733 | 3,822 | SH | DFND | 3 | 0 | 3,822 | 0 | |
IDEX CORP | COM | 45167R104 | 126,275 | 658,612 | SH | SOLE | 5 | 658,612 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 4,482 | 23,375 | SH | DFND | 4 | 23,375 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,957 | 3,578 | SH | SOLE | 9 | 3,578 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,382 | 2,527 | SH | DFND | 3 | 0 | 2,527 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 95 | 174 | SH | OTR | 7 | 0 | 0 | 174 | |
IDEXX LABS INC | COM | 45168D104 | 132 | 241 | SH | SOLE | 5 | 241 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 15 | 579 | SH | DFND | 3 | 0 | 579 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 11 | 603 | SH | DFND | 3 | 0 | 603 | 0 | |
II-VI INC | COM | 902104108 | 196 | 2,707 | SH | DFND | 3 | 1,393 | 1,314 | 0 | |
II-VI INC | COM | 902104108 | 317,071 | 4,373,995 | SH | SOLE | 5 | 4,359,185 | 0 | 14,810 | |
II-VI INC | COM | 902104108 | 7,836 | 108,103 | SH | DFND | 4 | 108,103 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,304 | 6,225 | SH | SOLE | 9 | 6,225 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 723 | 3,451 | SH | DFND | 3 | 0 | 3,451 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 242 | 1,157 | SH | OTR | 7 | 0 | 0 | 1,157 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,872 | 94,898 | SH | SOLE | 5 | 94,898 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 918 | 2,628 | SH | SOLE | 9 | 2,628 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 741 | 2,121 | SH | DFND | 3 | 0 | 2,121 | 0 | |
ILLUMINA INC | COM | 452327109 | 187 | 536 | SH | OTR | 7 | 0 | 0 | 536 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 1,692 | 1,530,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 28,297 | 80,986 | SH | SOLE | 5 | 80,986 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 12 | 608 | SH | DFND | 3 | 0 | 608 | 0 | |
IMAX CORP | COM | 45245E109 | 40,277 | 2,127,704 | SH | SOLE | 5 | 2,107,200 | 0 | 20,504 | |
IMMUNOGEN INC | COM | 45253H101 | 25 | 5,195 | SH | DFND | 3 | 1,834 | 3,361 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 7 | 1,220 | SH | DFND | 3 | 243 | 977 | 0 | |
INARI MED INC | COM | 45332Y109 | 62 | 686 | SH | DFND | 3 | 580 | 106 | 0 | |
INARI MED INC | COM | 45332Y109 | 263,883 | 2,911,333 | SH | SOLE | 5 | 2,910,257 | 0 | 1,076 | |
INCYTE CORP | COM | 45337C102 | 515 | 6,485 | SH | SOLE | 9 | 6,485 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 760 | 9,568 | SH | DFND | 3 | 0 | 9,568 | 0 | |
INCYTE CORP | COM | 45337C102 | 148 | 1,863 | SH | OTR | 7 | 0 | 0 | 1,863 | |
INCYTE CORP | COM | 45337C102 | 9,415 | 118,541 | SH | SOLE | 5 | 118,541 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,031 | 87,261 | SH | SOLE | 9,12 | 84,406 | 0 | 2,855 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 18 | 683 | SH | DFND | 3 | 0 | 683 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 50,632 | 1,914,962 | SH | SOLE | 5 | 1,909,687 | 0 | 5,275 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 70 | 981 | SH | DFND | 3 | 384 | 597 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 64,480 | 906,129 | SH | SOLE | 5 | 897,073 | 0 | 9,056 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 73 | 891 | SH | DFND | 3 | 363 | 528 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 59,879 | 733,006 | SH | SOLE | 5 | 724,182 | 0 | 8,824 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 15 | 1,886 | SH | SOLE | 5 | 1,886 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 628 | 27,719 | SH | SOLE | 9 | 27,719 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 21 | 920 | SH | DFND | 3 | 0 | 920 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,446 | 63,789 | SH | SOLE | 5 | 63,789 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 69 | 7,932 | SH | DFND | 3 | 5,803 | 2,129 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 30 | 1,186 | SH | SOLE | 9 | 1,186 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 110 | 4,409 | SH | SOLE | 3 | 4,409 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,260 | 90,789 | SH | SOLE | 5 | 90,789 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6 | 563 | SH | SOLE | 5 | 563 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 431 | 8,554 | SH | SOLE | 9 | 8,554 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 94 | 1,872 | SH | OTR | 7 | 0 | 0 | 1,872 | |
INGERSOLL RAND INC | COM | 45687V106 | 81,105 | 1,610,830 | SH | SOLE | 5 | 1,573,712 | 0 | 37,118 | |
INGEVITY CORP | COM | 45688C107 | 43 | 667 | SH | DFND | 3 | 441 | 226 | 0 | |
INGEVITY CORP | COM | 45688C107 | 23 | 355 | SH | SOLE | 5 | 355 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 31 | 351 | SH | DFND | 3 | 0 | 351 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 3,152 | 35,400 | SH | SOLE | 5 | 35,400 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 15,317 | 175,758 | SH | SOLE | 10 | 175,758 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 95 | 1,091 | SH | SOLE | 9 | 1,091 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 172 | 1,976 | SH | DFND | 3 | 1,647 | 329 | 0 | |
INGREDION INC | COM | 457187102 | 125,622 | 1,444,152 | SH | SOLE | 5 | 1,444,152 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 153 | 4,133 | SH | SOLE | 9 | 4,133 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 11,429 | 309,670 | SH | SOLE | 5 | 309,670 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,306 | 35,370 | SH | DFND | 4 | 35,370 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 103 | 1,108 | SH | DFND | 3 | 540 | 568 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,624 | 8,708 | SH | SOLE | 9 | 8,708 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 358 | 1,745 | SH | DFND | 3 | 1,244 | 501 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 120 | 584 | SH | OTR | 7 | 0 | 0 | 584 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 733 | 3,568 | SH | SOLE | 5 | 3,568 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 62 | 3,228 | SH | DFND | 3 | 2,350 | 878 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1,682 | 86,900 | SH | SOLE | 5 | 86,900 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 35 | 1,079 | SH | DFND | 3 | 856 | 223 | 0 | |
INOTIV INC | COM | 45783Q100 | 29 | 1,099 | SH | SOLE | 5 | 1,099 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 30 | 8,371 | SH | DFND | 3 | 5,294 | 3,077 | 0 | |
INSEEGO CORP | COM | 45782B104 | 3 | 660 | SH | DFND | 3 | 0 | 660 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 59 | 547 | SH | DFND | 3 | 0 | 547 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 64 | 2,740 | SH | DFND | 3 | 1,474 | 1,266 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 1,730 | 1,730,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 77,594 | 3,301,835 | SH | SOLE | 5 | 3,275,432 | 0 | 26,403 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,657 | 70,530 | SH | DFND | 4 | 70,530 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 120 | 1,197 | SH | DFND | 3 | 658 | 539 | 0 | |
INSPERITY INC | COM | 45778Q107 | 421 | 4,191 | SH | SOLE | 5 | 4,191 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 225 | 875 | SH | DFND | 3 | 635 | 240 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 391,607 | 1,525,603 | SH | SOLE | 5 | 1,521,586 | 0 | 4,017 | |
INSPIRED ENTMT INC | Common | 45782N108 | 37,192 | 3,023,750 | SH | SOLE | 1 | 3,023,750 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 50 | 590 | SH | DFND | 3 | 300 | 290 | 0 | |
INSULET CORP | COM | 45784P101 | 227 | 852 | SH | SOLE | 9 | 852 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 27 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 492 | 370,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,892 | 10,857 | SH | SOLE | 5 | 10,857 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 78 | 972 | SH | DFND | 3 | 628 | 344 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 81,179 | 1,007,564 | SH | SOLE | 5 | 1,005,072 | 0 | 2,492 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 114 | 1,772 | SH | DFND | 3 | 1,057 | 715 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 88,823 | 1,382,249 | SH | SOLE | 5 | 1,378,819 | 0 | 3,430 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 5,524 | 5,240,000 | PRN | SOLE | 5 | 5,217,000 | 0 | 23,000 | |
INTEL CORP | COM | 458140100 | 11,016 | 222,276 | SH | SOLE | 9 | 222,276 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,226 | 165,972 | SH | DFND | 3 | 99,819 | 66,153 | 0 | |
INTEL CORP | COM | 458140100 | 395 | 7,969 | SH | OTR | 7 | 0 | 0 | 7,969 | |
INTEL CORP | COM | 458140100 | 70,466 | 1,421,830 | SH | SOLE | 5 | 1,421,830 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 92 | 1,272 | SH | DFND | 3 | 479 | 793 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,453 | 20,000 | SH | SOLE | 5 | 20,000 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 25 | 286 | SH | DFND | 3 | 0 | 286 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 134 | 2,028 | SH | DFND | 3 | 769 | 1,259 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 94 | 5,787 | SH | DFND | 3 | 5,140 | 647 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10,004 | 614,884 | SH | SOLE | 5 | 607,614 | 0 | 7,270 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,626 | 12,306 | SH | SOLE | 9 | 12,306 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 709 | 5,364 | SH | DFND | 3 | 0 | 5,364 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 155 | 1,174 | SH | OTR | 7 | 0 | 0 | 1,174 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 362,932 | 2,746,981 | SH | DFND | 5,6 | 2,744,496 | 2,485 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,963 | 105,688 | SH | DFND | 4 | 105,688 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 53 | 824 | SH | DFND | 3 | 323 | 501 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 5,915 | 5,743,000 | PRN | SOLE | 5 | 5,710,000 | 0 | 33,000 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 63 | 1,493 | SH | DFND | 3 | 583 | 910 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 386 | 9,146 | SH | SOLE | 5 | 9,146 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,767 | 28,970 | SH | SOLE | 9 | 28,970 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,819 | 13,987 | SH | DFND | 3 | 0 | 13,987 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 427 | 3,281 | SH | OTR | 7 | 0 | 0 | 3,281 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,352 | 64,233 | SH | SOLE | 5 | 64,233 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 714 | 5,436 | SH | SOLE | 9 | 5,436 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 44 | 335 | SH | DFND | 3 | 0 | 335 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,900 | 29,645 | SH | SOLE | 5 | 29,645 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8,811 | 357,027 | SH | SOLE | 5 | 357,027 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 603 | 13,071 | SH | SOLE | 9 | 13,071 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 129 | 2,789 | SH | DFND | 3 | 0 | 2,789 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 22 | 478 | SH | SOLE | 5 | 478 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 50 | 2,753 | SH | DFND | 3 | 1,274 | 1,479 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 521 | 14,686 | SH | SOLE | 9 | 14,686 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,236 | 34,859 | SH | DFND | 3 | 10,604 | 24,255 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,138 | 370,612 | SH | SOLE | 5 | 370,558 | 0 | 54 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 133 | 2,172 | SH | DFND | 3 | 632 | 1,540 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 27,536 | 450,000 | SH | SOLE | 5 | 450,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,029 | 10,458 | SH | SOLE | 9 | 10,458 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,978 | 6,194 | SH | DFND | 3 | 132 | 6,062 | 0 | |
INTUIT | COM | 461202103 | 719 | 1,496 | SH | OTR | 7 | 0 | 0 | 1,496 | |
INTUIT | COM | 461202103 | 398,720 | 829,215 | SH | DFND | 5,6 | 828,598 | 617 | 0 | |
INTUIT | COM | 461202103 | 5,386 | 11,202 | SH | DFND | 4 | 11,202 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,080 | 6,896 | SH | SOLE | 9 | 6,896 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,021 | 6,698 | SH | DFND | 3 | 0 | 6,698 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 563 | 1,867 | SH | OTR | 7 | 0 | 0 | 1,867 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 425,243 | 1,409,581 | SH | DFND | 5,6 | 1,400,485 | 653 | 8,443 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,304 | 27,527 | SH | DFND | 4 | 27,527 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 709 | 23,050 | SH | SOLE | 9 | 23,050 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G565 | 243 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 18,136 | 1,810,000 | SH | SOLE | 1 | 1,810,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 20,424 | 938,157 | SH | SOLE | 5 | 938,157 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 253 | 10,978 | SH | SOLE | 9 | 10,978 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 515 | 22,318 | SH | DFND | 3 | 14,425 | 7,893 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,945 | 127,712 | SH | SOLE | 5 | 127,712 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6 | 2,650 | SH | DFND | 3 | 0 | 2,650 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,672 | 4,611 | SH | SOLE | 1 | 4,611 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 29 | 3,591 | SH | DFND | 3 | 1,753 | 1,838 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 72,733 | 1,828,889 | SH | DFND | 9,12 | 235,775 | 207,317 | 1,385,797 | |
INVITATION HOMES INC | COM | 46187W107 | 104 | 2,577 | SH | DFND | 3 | 0 | 2,577 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 433 | 10,768 | SH | OTR | 7 | 0 | 0 | 10,768 | |
INVITATION HOMES INC | COM | 46187W107 | 29,548 | 735,403 | SH | SOLE | 5 | 735,403 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 73 | 1,971 | SH | SOLE | 3 | 1,971 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,112 | 30,035 | SH | SOLE | 5 | 30,035 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 3,611 | 4,006,000 | PRN | SOLE | 5 | 3,983,000 | 0 | 23,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 85 | 5,109 | SH | DFND | 3 | 4,481 | 628 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 992 | 59,563 | SH | SOLE | 5 | 59,563 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 75 | 685 | SH | SOLE | 9 | 685 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 62 | 13,707 | SH | SOLE | 9 | 13,707 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 30 | 6,633 | SH | SOLE | 3 | 6,633 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,210 | 927,391 | SH | SOLE | 5 | 927,391 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 878 | 3,797 | SH | SOLE | 9 | 3,797 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 889 | 3,845 | SH | DFND | 3 | 0 | 3,845 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 193 | 833 | SH | OTR | 7 | 0 | 0 | 833 | |
IQVIA HLDGS INC | COM | 46266C105 | 13,198 | 57,083 | SH | SOLE | 5 | 57,083 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 107 | 679 | SH | DFND | 3 | 281 | 398 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,582 | 64,031 | SH | SOLE | 9 | 64,031 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 134 | 3,335 | SH | DFND | 3 | 1,251 | 2,084 | 0 | |
IROBOT CORP | COM | 462726100 | 62 | 978 | SH | DFND | 3 | 919 | 59 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 331 | 5,973 | SH | SOLE | 9 | 5,973 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 22 | 404 | SH | DFND | 3 | 0 | 404 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,238 | 76,490 | SH | SOLE | 5 | 76,490 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 48 | 3,790 | SH | SOLE | 3 | 3,790 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,103 | 167,200 | SH | SOLE | 5 | 167,200 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 10,525 | 2,113,446 | SH | SOLE | 5 | 2,113,446 | 0 | 0 | |
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 914 | 356,891 | SH | SOLE | 5 | 356,891 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 98 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,009 | 290,275 | SH | SOLE | 5 | 290,275 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,489 | 512,862 | SH | SOLE | 5 | 512,862 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 3,917 | 82,540 | SH | SOLE | 3 | 82,540 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 45,374 | 652,767 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,371 | 105,728 | SH | OTR | 7 | 0 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 4,377 | 133,983 | SH | SOLE | 1 | 133,983 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,908 | 43,882 | SH | SOLE | 1 | 43,882 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,813 | 49,161 | SH | SOLE | 1 | 49,161 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 68,030 | 673,969 | SH | SOLE | 5 | 673,969 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,520 | 133,395 | SH | SOLE | 5 | 133,395 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 331 | 9,160 | SH | DFND | 4 | 9,160 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,760 | 23,917 | SH | SOLE | 5 | 18,206 | 0 | 5,711 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 483 | 2,908 | SH | SOLE | 5 | 1,280 | 0 | 1,628 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 635 | 2,289 | SH | SOLE | 5 | 2,289 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 416 | 1,627 | SH | SOLE | 5 | 1,627 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 446 | 2,175 | SH | SOLE | 5 | 0 | 0 | 2,175 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 31,520 | 619,750 | SH | SOLE | 5 | 619,750 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 34,480 | 419,000 | SH | SOLE | 5 | 419,000 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 231 | 3,509 | SH | DFND | 4 | 3,509 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 11,550 | 250,103 | SH | SOLE | 5 | 250,103 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 17,116 | 304,823 | SH | SOLE | 5 | 304,823 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,663 | 182,182 | SH | SOLE | 5 | 182,182 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 27,335 | 370,750 | SH | SOLE | 5 | 370,750 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 85 | 3,628 | SH | DFND | 3 | 2,542 | 1,086 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 74,122 | 12,980,984 | SH | SOLE | 5 | 12,980,984 | 0 | 0 | |
ITRON INC | COM | 465741106 | 92 | 1,741 | SH | DFND | 3 | 1,217 | 524 | 0 | |
ITRON INC | COM | 465741106 | 1,643 | 31,180 | SH | SOLE | 5 | 31,180 | 0 | 0 | |
ITT INC | COM | 45073V108 | 191 | 2,541 | SH | DFND | 3 | 926 | 1,615 | 0 | |
ITT INC | COM | 45073V108 | 159,743 | 2,123,959 | SH | SOLE | 5 | 2,119,128 | 0 | 4,831 | |
IVERIC BIO INC | COM | 46583P102 | 17 | 1,027 | SH | DFND | 3 | 0 | 1,027 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 19 | 124 | SH | DFND | 3 | 0 | 124 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 179,325 | 1,156,187 | SH | SOLE | 5 | 1,148,680 | 0 | 7,507 | |
JABIL INC | COM | 466313103 | 373 | 6,043 | SH | DFND | 3 | 3,338 | 2,705 | 0 | |
JABIL INC | COM | 466313103 | 4,568 | 74,000 | SH | SOLE | 5 | 74,000 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 100 | 1,071 | SH | DFND | 3 | 498 | 573 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 77,289 | 827,422 | SH | SOLE | 5 | 819,978 | 0 | 7,444 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 15 | 340 | SH | OTR | 7 | 0 | 0 | 340 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 363 | 2,632 | SH | SOLE | 9 | 2,632 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 856 | 6,212 | SH | DFND | 3 | 0 | 6,212 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 39 | 285 | SH | OTR | 7 | 0 | 0 | 285 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 13,871 | 100,654 | SH | SOLE | 5 | 100,638 | 0 | 16 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 11 | 453 | SH | DFND | 3 | 0 | 453 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 24 | 681 | SH | DFND | 3 | 0 | 681 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 3,513 | 100,930 | SH | SOLE | 5 | 100,930 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 120 | 3,434 | SH | DFND | 3 | 2,217 | 1,217 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 340 | 9,710 | SH | SOLE | 1 | 9,710 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,667 | 2,180,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 3,171 | 2,605,000 | PRN | SOLE | 5 | 2,590,000 | 0 | 15,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 245 | 1,574 | SH | SOLE | 9 | 1,574 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 121 | 777 | SH | DFND | 3 | 0 | 777 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,636 | 49,052 | SH | SOLE | 5 | 49,052 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,717 | 63,353 | SH | SOLE | 9,12 | 38,232 | 0 | 25,121 | |
JBG SMITH PPTYS | COM | 46590V100 | 106 | 3,642 | SH | DFND | 3 | 2,050 | 1,592 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 326,517 | 5,642,264 | SH | SOLE | 5 | 5,642,264 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,487 | 42,967 | SH | DFND | 4 | 42,967 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 185 | 5,634 | SH | DFND | 3 | 2,411 | 3,223 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,014 | 61,300 | SH | SOLE | 5 | 61,300 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 26 | 1,302 | SH | DFND | 3 | 0 | 1,302 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 83 | 4,090 | SH | SOLE | 5 | 4,090 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 18 | 1,226 | SH | DFND | 3 | 0 | 1,226 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,265 | 84,600 | SH | SOLE | 5 | 84,600 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 14 | 525 | SH | DFND | 3 | 0 | 525 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 99 | 834 | SH | DFND | 3 | 334 | 500 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 30,467 | 257,172 | SH | SOLE | 5 | 257,172 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,702 | 31,250 | SH | DFND | 4 | 31,250 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,653 | 122,177 | SH | SOLE | 9,12 | 122,177 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,710 | 82,997 | SH | DFND | 3 | 32,145 | 50,852 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,619 | 9,136 | SH | OTR | 7 | 0 | 0 | 9,136 | |
JOHNSON & JOHNSON | COM | 478160104 | 742,280 | 4,188,228 | SH | SOLE | 5 | 4,127,119 | 0 | 61,109 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,295 | 19,753 | SH | SOLE | 9 | 19,753 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,392 | 21,230 | SH | DFND | 3 | 0 | 21,230 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,462 | 464,566 | SH | SOLE | 5 | 464,566 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 9 | 121 | SH | DFND | 3 | 0 | 121 | 0 | |
JOINT CORP | COM | 47973J102 | 8 | 220 | SH | DFND | 3 | 0 | 220 | 0 | |
JOINT CORP | COM | 47973J102 | 8,768 | 247,768 | SH | SOLE | 5 | 247,768 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 1,073 | 30,310 | SH | DFND | 4 | 30,310 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 366 | 1,530 | SH | DFND | 3 | 804 | 726 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 138 | 3,768 | SH | SOLE | 9 | 3,768 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 21 | 569 | SH | SOLE | 3 | 569 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,424 | 98,476 | SH | SOLE | 9 | 98,476 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,915 | 58,061 | SH | DFND | 3 | 0 | 58,061 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,977 | 14,504 | SH | OTR | 7 | 0 | 0 | 14,504 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 273 | 2,000 | SH | Put | SOLE | 1 | 2,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 96,408 | 707,215 | SH | SOLE | 5 | 707,215 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 354 | 9,519 | SH | SOLE | 9 | 9,519 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 373 | 10,045 | SH | DFND | 3 | 9,945 | 100 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 15,603 | 419,899 | SH | SOLE | 5 | 419,899 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 41 | 211 | SH | DFND | 3 | 0 | 211 | 0 | |
KADANT INC | COM | 48282T104 | 78,489 | 404,188 | SH | SOLE | 5 | 399,469 | 0 | 4,719 | |
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 2,283 | 234,150 | SH | SOLE | 1 | 234,150 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 20 | 213 | SH | DFND | 3 | 0 | 213 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 85,831 | 911,547 | SH | SOLE | 5 | 903,015 | 0 | 8,532 | |
KAMAN CORP | COM | 483548103 | 19 | 433 | SH | DFND | 3 | 0 | 433 | 0 | |
KAMAN CORP | COM | 483548103 | 4,619 | 106,232 | SH | SOLE | 5 | 106,232 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 27,106 | 26,283,000 | PRN | SOLE | 5 | 25,117,000 | 0 | 1,166,000 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 105 | 4,203 | SH | SOLE | 9 | 4,203 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 11 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 11,561 | 640,505 | SH | SOLE | 5 | 640,505 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 45 | 351 | SH | DFND | 3 | 124 | 227 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 15 | 2,041 | SH | DFND | 3 | 1,465 | 576 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,801 | 380,000 | SH | SOLE | 5 | 380,000 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 15,131 | 309,866 | SH | SOLE | 5 | 309,866 | 0 | 0 | |
KB HOME | COM | 48666K109 | 84 | 2,589 | SH | DFND | 3 | 851 | 1,738 | 0 | |
KB HOME | COM | 48666K109 | 126,050 | 3,892,821 | SH | SOLE | 5 | 3,865,877 | 0 | 26,944 | |
KBR INC | COM | 48242W106 | 187 | 3,410 | SH | DFND | 3 | 1,498 | 1,912 | 0 | |
KBR INC | COM | 48242W106 | 241,080 | 4,404,890 | SH | SOLE | 5 | 4,383,362 | 0 | 21,528 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 331 | 26,798 | SH | SOLE | 9 | 26,798 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 54 | 4,334 | SH | SOLE | 3 | 4,334 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 12 | 960 | SH | DFND | 3 | 0 | 960 | 0 | |
KELLOGG CO | COM | 487836108 | 503 | 7,799 | SH | SOLE | 9 | 7,799 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
KELLOGG CO | COM | 487836108 | 12,997 | 201,530 | SH | SOLE | 5 | 201,530 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 20 | 942 | SH | DFND | 3 | 0 | 942 | 0 | |
KEMPER CORP | COM | 488401100 | 133 | 2,360 | SH | DFND | 3 | 984 | 1,376 | 0 | |
KEMPER CORP | COM | 488401100 | 108,761 | 1,923,603 | SH | SOLE | 5 | 1,914,171 | 0 | 9,432 | |
KENNAMETAL INC | COM | 489170100 | 66 | 2,313 | SH | DFND | 3 | 875 | 1,438 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,159 | 50,450 | SH | SOLE | 9 | 50,450 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 56 | 2,309 | SH | DFND | 3 | 0 | 2,309 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 418 | 17,123 | SH | SOLE | 5 | 17,123 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 88 | 1,622 | SH | DFND | 3 | 1,372 | 250 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 665 | 17,557 | SH | SOLE | 9 | 17,557 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 493 | 13,001 | SH | DFND | 3 | 0 | 13,001 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 279 | 7,374 | SH | SOLE | 5 | 7,374 | 0 | 0 | |
KEYCORP | COM | 493267108 | 613 | 27,407 | SH | SOLE | 9 | 27,407 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
KEYCORP | COM | 493267108 | 17 | 753 | SH | OTR | 7 | 0 | 0 | 753 | |
KEYCORP | COM | 493267108 | 33,648 | 1,503,497 | SH | SOLE | 5 | 1,503,497 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 684 | 4,332 | SH | SOLE | 9 | 4,332 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 580 | 3,671 | SH | DFND | 3 | 0 | 3,671 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 200,037 | 1,266,297 | SH | SOLE | 5 | 1,266,297 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,175 | 39,087 | SH | DFND | 4 | 39,087 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 25 | 335 | SH | DFND | 3 | 0 | 335 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 14,655 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,518 | 62,580 | SH | SOLE | 9,12 | 42,250 | 0 | 20,330 | |
KILROY RLTY CORP | COM | 49427F108 | 280 | 3,668 | SH | DFND | 3 | 1,654 | 2,014 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 235 | 3,070 | SH | OTR | 7 | 0 | 0 | 3,070 | |
KILROY RLTY CORP | COM | 49427F108 | 14,858 | 194,426 | SH | SOLE | 5 | 194,426 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 14 | 693 | SH | DFND | 3 | 0 | 693 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,483 | 74,200 | SH | SOLE | 5 | 74,200 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 427 | 26,278 | SH | OTR | 7 | 0 | 0 | 26,278 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 20,749 | 1,276,049 | SH | SOLE | 5 | 1,276,049 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 18,449 | 149,796 | SH | SOLE | 10 | 149,796 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 978 | 7,941 | SH | SOLE | 9 | 7,941 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 284 | 2,307 | SH | DFND | 3 | 0 | 2,307 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 100 | 811 | SH | OTR | 7 | 0 | 0 | 811 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 159,693 | 1,298,922 | SH | SOLE | 5 | 1,298,922 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 43,939 | 1,796,041 | SH | DFND | 9,12 | 222,453 | 214,628 | 1,358,960 | |
KIMCO RLTY CORP | COM | 49446R109 | 329 | 13,316 | SH | DFND | 3 | 0 | 13,316 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 33,564 | 1,358,844 | SH | SOLE | 5 | 1,358,844 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 25,357 | 2,845,934 | SH | DFND | 9,12 | 1,202,841 | 0 | 1,643,093 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,623 | 138,722 | SH | DFND | 3 | 0 | 75,542 | 63,180 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 46 | 2,454 | SH | DFND | 3 | 0 | 2,454 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,250 | 330,532 | SH | SOLE | 3 | 330,532 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 261 | 13,819 | SH | OTR | 7 | 0 | 0 | 13,819 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,224 | 4,088,942 | SH | DFND | 5,6 | 3,595,538 | 277,919 | 215,485 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 13 | 2,195 | SH | SOLE | 9 | 2,195 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 11 | 1,776 | SH | SOLE | 3 | 1,776 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 43 | 4,353 | SH | DFND | 3 | 4,020 | 333 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 110 | 481 | SH | DFND | 3 | 222 | 259 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 71,929 | 315,449 | SH | SOLE | 5 | 315,449 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,249 | 18,636 | SH | DFND | 4 | 18,636 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 20 | 271 | SH | DFND | 3 | 0 | 271 | 0 | |
KIRBY CORP | COM | 497266106 | 131,995 | 1,828,441 | SH | SOLE | 5 | 1,825,826 | 0 | 2,615 | |
KIRBY CORP | COM | 497266106 | 3,837 | 53,153 | SH | DFND | 4 | 53,153 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,006 | 96,447 | SH | SOLE | 9,12 | 76,769 | 0 | 19,678 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 76 | 3,337 | SH | DFND | 3 | 0 | 3,337 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 172,325 | 7,568,060 | SH | SOLE | 5 | 7,521,794 | 0 | 46,266 | |
KKR & CO INC | COM | 48251W104 | 575 | 9,837 | SH | SOLE | 9 | 9,837 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 111 | 1,897 | SH | DFND | 3 | 0 | 1,897 | 0 | |
KKR & CO INC | COM | 48251W104 | 192,610 | 3,294,155 | SH | SOLE | 5 | 3,248,205 | 0 | 45,950 | |
KKR & CO INC | COM | 48251W104 | 8,219 | 140,573 | SH | DFND | 4 | 140,573 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 47,921 | 4,875,000 | SH | SOLE | 1 | 4,875,000 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6 | 290 | SH | DFND | 3 | 0 | 290 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,488 | 6,796 | SH | SOLE | 9 | 6,796 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,502 | 4,102 | SH | DFND | 3 | 0 | 4,102 | 0 | |
KLA CORP | COM NEW | 482480100 | 329 | 900 | SH | OTR | 7 | 0 | 0 | 900 | |
KLA CORP | COM NEW | 482480100 | 17,352 | 47,403 | SH | SOLE | 5 | 47,403 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 323 | 6,402 | SH | SOLE | 9 | 6,402 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 310 | 6,138 | SH | DFND | 3 | 6,074 | 64 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 87,378 | 1,731,609 | SH | SOLE | 5 | 1,731,579 | 0 | 30 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,947 | 157,500 | SH | DFND | 4 | 157,500 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 47 | 2,165 | SH | DFND | 3 | 0 | 2,165 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 4 | 575 | SH | DFND | 3 | 234 | 341 | 0 | |
KOHLS CORP | COM | 500255104 | 208 | 3,441 | SH | DFND | 3 | 1,726 | 1,715 | 0 | |
KOHLS CORP | COM | 500255104 | 2,527 | 41,800 | SH | SOLE | 5 | 41,800 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 50 | 1,201 | SH | DFND | 3 | 1,114 | 87 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,322 | 48,050 | SH | SOLE | 5 | 48,050 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 112 | 1,732 | SH | DFND | 3 | 1,395 | 337 | 0 | |
KORN FERRY | COM NEW | 500643200 | 1,927 | 29,679 | SH | SOLE | 5 | 29,679 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 27 | 321 | SH | SOLE | 9 | 321 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 53 | 642 | SH | DFND | 3 | 0 | 642 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 14,694 | 177,702 | SH | SOLE | 5 | 177,702 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,926 | 23,287 | SH | DFND | 4 | 23,287 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 55 | 7,666 | SH | DFND | 3 | 0 | 7,666 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 923 | 23,434 | SH | SOLE | 9 | 23,434 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 993 | 25,209 | SH | DFND | 3 | 0 | 25,209 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 21 | 539 | SH | SOLE | 5 | 539 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 89 | 4,326 | SH | DFND | 3 | 2,626 | 1,700 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,277 | 111,179 | SH | SOLE | 5 | 111,179 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,976 | 34,445 | SH | SOLE | 9 | 34,445 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,437 | 42,486 | SH | DFND | 3 | 24,375 | 18,111 | 0 | |
KROGER CO | COM | 501044101 | 38 | 663 | SH | SOLE | 5 | 663 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 42 | 628 | SH | DFND | 3 | 382 | 246 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 3,013 | 210,130 | SH | SOLE | 5 | 210,130 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 107 | 1,909 | SH | DFND | 3 | 813 | 1,096 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 24 | 1,464 | SH | DFND | 3 | 517 | 947 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 18 | 436 | SH | DFND | 3 | 0 | 436 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 29 | 2,182 | SH | SOLE | 9 | 2,182 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 102 | 7,789 | SH | DFND | 3 | 5,529 | 2,260 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9 | 656 | SH | OTR | 7 | 0 | 0 | 656 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5 | 411 | SH | SOLE | 5 | 411 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 5,850 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,441 | 5,801 | SH | SOLE | 9 | 5,801 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,603 | 6,450 | SH | DFND | 3 | 0 | 6,450 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 282 | 1,134 | SH | OTR | 7 | 0 | 0 | 1,134 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21 | 83 | SH | SOLE | 5 | 83 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 19 | 703 | SH | DFND | 3 | 0 | 703 | 0 | |
LA Z BOY INC | COM | 505336107 | 41,667 | 1,580,101 | SH | SOLE | 5 | 1,568,757 | 0 | 11,344 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 749 | 2,841 | SH | SOLE | 9 | 2,841 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 961 | 3,643 | SH | DFND | 3 | 0 | 3,643 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22 | 84 | SH | SOLE | 5 | 84 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 17 | 1,404 | SH | DFND | 3 | 0 | 1,404 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 9 | 526 | SH | DFND | 3 | 0 | 526 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 361 | 21,612 | SH | SOLE | 5 | 21,612 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 28 | 378 | SH | DFND | 3 | 0 | 378 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 5,283 | 72,364 | SH | SOLE | 5 | 70,800 | 0 | 1,564 | |
LAM RESEARCH CORP | COM | 512807108 | 3,577 | 6,653 | SH | SOLE | 9 | 6,653 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,836 | 3,416 | SH | DFND | 3 | 0 | 3,416 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 193 | 359 | SH | OTR | 7 | 0 | 0 | 359 | |
LAM RESEARCH CORP | COM | 512807108 | 8,728 | 16,234 | SH | SOLE | 5 | 16,234 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 295 | 2,536 | SH | DFND | 3 | 908 | 1,628 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,731 | 23,509 | SH | SOLE | 5 | 23,509 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 24,731 | 412,799 | SH | SOLE | 10 | 412,799 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 155 | 2,583 | SH | SOLE | 9 | 2,583 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 190 | 3,169 | SH | DFND | 3 | 1,584 | 1,585 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 206,621 | 3,455,349 | SH | SOLE | 5 | 3,455,349 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 95 | 640 | SH | DFND | 3 | 346 | 294 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 346 | 2,317 | SH | SOLE | 5 | 2,317 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 24,550 | 2,500,000 | SH | SOLE | 1 | 2,500,000 | 0 | 0 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 217 | 147,182 | SH | SOLE | 5 | 147,182 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2 | 111 | SH | SOLE | 3 | 111 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 151 | 1,004 | SH | DFND | 3 | 415 | 589 | 0 | |
LANNET INC | COM | 516012101 | 35 | 44,200 | SH | SOLE | 5 | 44,200 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 157 | 2,838 | SH | SOLE | 3 | 1,947 | 891 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 31,621 | 571,705 | SH | SOLE | 5 | 571,705 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,778 | 68,300 | SH | DFND | 4 | 68,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 197 | 5,063 | SH | SOLE | 9 | 5,063 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,459 | 140,455 | SH | SOLE | 5 | 140,455 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 368 | 6,032 | SH | DFND | 3 | 4,619 | 1,413 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 159,087 | 2,610,120 | SH | SOLE | 5 | 2,610,120 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,906 | 10,673 | SH | SOLE | 9 | 10,673 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,572 | 5,771 | SH | DFND | 3 | 0 | 5,771 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 223 | 819 | SH | OTR | 7 | 0 | 0 | 819 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,506 | 56,940 | SH | DFND | 5,6 | 56,817 | 123 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 558 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 68 | 5,763 | SH | DFND | 3 | 3,068 | 2,695 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 65,901 | 5,561,267 | SH | SOLE | 5 | 5,561,267 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,301 | 37,700 | SH | SOLE | 5 | 37,700 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 59 | 565 | SH | DFND | 3 | 264 | 301 | 0 | |
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 7,049 | 720,000 | SH | SOLE | 1 | 720,000 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 16,487 | 1,687,500 | SH | SOLE | 1 | 1,687,500 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 281 | 1,972 | SH | SOLE | 9 | 1,972 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5 | 37 | SH | DFND | 3 | 0 | 37 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,668 | 11,700 | SH | SOLE | 5 | 11,700 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 96 | 2,638 | SH | SOLE | 9 | 2,638 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2 | 67 | SH | SOLE | 5 | 67 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 87 | 2,501 | SH | DFND | 3 | 1,241 | 1,260 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 377 | 3,492 | SH | SOLE | 9 | 3,492 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 816 | 7,553 | SH | DFND | 3 | 0 | 7,553 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 439 | 4,061 | SH | SOLE | 5 | 4,061 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 361 | 7,772 | SH | SOLE | 5 | 7,772 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 35 | 1,319 | SH | DFND | 3 | 775 | 544 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 80 | 5,077 | SH | DFND | 3 | 2,910 | 2,167 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,674 | 106,073 | SH | SOLE | 5 | 85,852 | 0 | 20,221 | |
LENDINGTREE INC NEW | COM | 52603B107 | 31 | 263 | SH | DFND | 3 | 124 | 139 | 0 | |
LENNAR CORP | CL A | 526057104 | 746 | 9,188 | SH | SOLE | 9 | 9,188 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 660 | 8,137 | SH | DFND | 3 | 0 | 8,137 | 0 | |
LENNAR CORP | CL A | 526057104 | 88 | 1,080 | SH | OTR | 7 | 0 | 0 | 1,080 | |
LENNAR CORP | CL A | 526057104 | 142 | 1,755 | SH | SOLE | 5 | 1,755 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 332 | 1,287 | SH | SOLE | 9 | 1,287 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 563 | 2,183 | SH | DFND | 3 | 0 | 2,183 | 0 | |
LENNOX INTL INC | COM | 526107107 | 187 | 727 | SH | SOLE | 5 | 727 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 120 | 6,210 | SH | SOLE | 3 | 4,845 | 1,365 | 0 | |
LESLIES INC | COM | 527064109 | 1,254 | 64,754 | SH | SOLE | 5 | 64,754 | 0 | 0 | |
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 11,118 | 1,133,333 | SH | SOLE | 1 | 1,133,333 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 17 | 859 | SH | DFND | 3 | 0 | 859 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 98,556 | 4,987,672 | SH | SOLE | 5 | 4,987,672 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,461 | 175,129 | SH | DFND | 4 | 175,129 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 44 | 448 | SH | DFND | 3 | 227 | 221 | 0 | |
LHC GROUP INC | COM | 50187A107 | 133 | 790 | SH | DFND | 3 | 316 | 474 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,087 | 42,121 | SH | SOLE | 9 | 42,121 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 188 | 7,301 | SH | SOLE | 3 | 7,301 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 15 | 573 | SH | SOLE | 5 | 573 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 137 | 1,047 | SH | SOLE | 9 | 1,047 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 430 | 3,175 | SH | SOLE | 9 | 3,175 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 334 | 2,465 | SH | DFND | 3 | 0 | 2,465 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,493 | 11,036 | SH | SOLE | 5 | 8,906 | 0 | 2,130 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 464 | 17,916 | SH | SOLE | 9 | 17,916 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 145 | 5,666 | SH | SOLE | 9 | 5,666 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 317 | 12,236 | SH | DFND | 3 | 12,233 | 3 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 322 | 12,606 | SH | DFND | 3 | 5,378 | 7,228 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 49,863 | 1,924,476 | SH | SOLE | 5 | 1,924,476 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,075 | 41,500 | SH | DFND | 4 | 41,500 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 66 | 6,899 | SH | DFND | 3 | 4,802 | 2,097 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,640 | 2,895,000 | PRN | SOLE | 5 | 2,876,000 | 0 | 19,000 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 353 | 7,722 | SH | SOLE | 9 | 7,722 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 192 | 4,193 | SH | SOLE | 9 | 4,193 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 305 | 4,370 | SH | SOLE | 9 | 4,370 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 424 | 6,070 | SH | DFND | 3 | 0 | 6,070 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 11 | 410 | SH | DFND | 3 | 0 | 410 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 23,135 | 505,911 | SH | SOLE | 5 | 505,911 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 503 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 26 | 1,764 | SH | SOLE | 3 | 1,764 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 27,118 | 1,829,781 | SH | SOLE | 5 | 1,829,629 | 0 | 152 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,622 | 109,471 | SH | DFND | 4 | 109,471 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 204 | 24,171 | SH | OTR | 7 | 0 | 0 | 24,171 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 8,780 | 1,039,110 | SH | SOLE | 5 | 1,039,110 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,693 | 42,961 | SH | SOLE | 9 | 30,994 | 0 | 11,967 | |
LIFE STORAGE INC | COM | 53223X107 | 204 | 1,451 | SH | DFND | 3 | 1,080 | 371 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 212 | 1,507 | SH | OTR | 7 | 0 | 0 | 1,507 | |
LIFE STORAGE INC | COM | 53223X107 | 151,643 | 1,079,836 | SH | SOLE | 5 | 1,077,995 | 0 | 1,841 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 28 | 249 | SH | DFND | 3 | 146 | 103 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 85,323 | 758,492 | SH | SOLE | 5 | 750,854 | 0 | 7,638 | |
LILLY ELI & CO | COM | 532457108 | 4,825 | 16,848 | SH | SOLE | 9,12 | 16,848 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,465 | 15,591 | SH | DFND | 3 | 0 | 15,591 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,536 | 5,365 | SH | OTR | 7 | 0 | 0 | 5,365 | |
LILLY ELI & CO | COM | 532457108 | 447,707 | 1,563,378 | SH | SOLE | 5 | 1,558,235 | 0 | 5,143 | |
LILLY ELI & CO | COM | 532457108 | 10,907 | 38,087 | SH | DFND | 4 | 38,087 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 146 | 1,056 | SH | DFND | 3 | 605 | 451 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 16,158 | 117,252 | SH | SOLE | 5 | 117,241 | 0 | 11 | |
LINCOLN NATL CORP IND | COM | 534187109 | 447 | 6,836 | SH | SOLE | 9 | 6,836 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8 | 115 | SH | DFND | 3 | 0 | 115 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 50 | 759 | SH | OTR | 7 | 0 | 0 | 759 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,176 | 33,300 | SH | SOLE | 5 | 33,300 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,764 | 11,783 | SH | SOLE | 9 | 11,783 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,485 | 7,778 | SH | DFND | 3 | 0 | 7,778 | 0 | |
LINDE PLC | SHS | G5494J103 | 1 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 160,826 | 503,478 | SH | SOLE | 5 | 503,478 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 7,936 | 24,844 | SH | DFND | 4 | 24,844 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 31 | 198 | SH | DFND | 3 | 0 | 198 | 0 | |
LINDSAY CORP | COM | 535555106 | 431 | 2,744 | SH | SOLE | 5 | 2,744 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 74 | 4,950 | SH | DFND | 3 | 0 | 4,950 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,674 | 111,369 | SH | SOLE | 5 | 111,369 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 257 | 857 | SH | DFND | 3 | 428 | 429 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 12,317 | 41,041 | SH | SOLE | 5 | 41,041 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 173 | 693 | SH | DFND | 3 | 252 | 441 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,930 | 15,759 | SH | SOLE | 5 | 15,759 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 114 | 1,393 | SH | DFND | 3 | 511 | 882 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 556 | 4,728 | SH | SOLE | 9 | 4,728 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 1,970 | 1,525,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 72,588 | 617,033 | SH | SOLE | 5 | 600,303 | 0 | 16,730 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 22 | 430 | SH | DFND | 3 | 158 | 272 | 0 | |
LIVENT CORP | COM | 53814L108 | 122 | 4,670 | SH | DFND | 3 | 3,000 | 1,670 | 0 | |
LIVEPERSON INC | COM | 538146101 | 45 | 1,854 | SH | DFND | 3 | 800 | 1,054 | 0 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 2,750 | 2,750,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 73 | 1,951 | SH | DFND | 3 | 1,296 | 655 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,298 | 88,204 | SH | SOLE | 5 | 88,204 | 0 | 0 | |
LIZHI INC | ADS | 53933L104 | 152 | 100,000 | SH | SOLE | 5 | 100,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 373 | 8,204 | SH | SOLE | 9 | 8,204 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 358 | 7,892 | SH | DFND | 3 | 0 | 7,892 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 70,321 | 29,178,733 | SH | SOLE | 5 | 16,148,581 | 0 | 13,030,152 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,623 | 12,739 | SH | SOLE | 9 | 12,739 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,656 | 6,017 | SH | DFND | 3 | 0 | 6,017 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,218 | 45,805 | SH | SOLE | 5 | 45,805 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 443 | 6,838 | SH | SOLE | 9 | 6,838 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 6 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 6,832 | 700,000 | SH | SOLE | 1 | 700,000 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 18 | 5,277 | SH | SOLE | 3 | 5,277 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 140 | 2,247 | SH | DFND | 3 | 864 | 1,383 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 192 | 3,090 | SH | OTR | 7 | 0 | 0 | 3,090 | |
LOUISIANA PAC CORP | COM | 546347105 | 203,212 | 3,271,274 | SH | SOLE | 5 | 3,263,518 | 0 | 7,756 | |
LOVESAC COMPANY | COM | 54738L109 | 25 | 469 | SH | DFND | 3 | 211 | 258 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 6,956 | 128,667 | SH | SOLE | 5 | 128,667 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,253 | 16,089 | SH | SOLE | 9 | 16,089 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,139 | 15,524 | SH | DFND | 3 | 0 | 15,524 | 0 | |
LOWES COS INC | COM | 548661107 | 602 | 2,977 | SH | OTR | 7 | 0 | 0 | 2,977 | |
LOWES COS INC | COM | 548661107 | 105,013 | 519,381 | SH | SOLE | 5 | 519,381 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 708 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 9 | 557 | SH | DFND | 3 | 338 | 219 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 451 | 2,470 | SH | DFND | 3 | 1,113 | 1,357 | 0 | |
LTC PPTYS INC | COM | 502175102 | 289 | 11,914 | SH | SOLE | 9 | 11,914 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 25 | 637 | SH | DFND | 3 | 0 | 637 | 0 | |
LUCID GROUP INC | COM | 549498103 | 60 | 2,381 | SH | SOLE | 9 | 2,381 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 197 | 35,420 | SH | SOLE | 9 | 35,420 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,851 | 5,067 | SH | SOLE | 9 | 5,067 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,217 | 3,331 | SH | DFND | 3 | 0 | 3,331 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 199 | 545 | SH | OTR | 7 | 0 | 0 | 545 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 172,852 | 473,270 | SH | SOLE | 5 | 473,054 | 0 | 216 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,301 | 11,776 | SH | DFND | 4 | 11,776 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 389 | 34,528 | SH | SOLE | 9 | 34,528 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,695 | 150,400 | SH | SOLE | 5 | 150,400 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 157 | 1,611 | SH | DFND | 3 | 768 | 843 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,427 | 1,225,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,438 | 45,472 | SH | SOLE | 5 | 45,472 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 52 | 3,302 | SH | SOLE | 3 | 3,302 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 90,721 | 5,804,308 | SH | SOLE | 5 | 5,804,308 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,398 | 152,727 | SH | SOLE | 9,12 | 101,222 | 0 | 51,505 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 118 | 7,528 | SH | DFND | 3 | 2,690 | 4,838 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 175,737 | 11,193,449 | SH | SOLE | 5 | 11,132,421 | 0 | 61,028 | |
LYFT INC | CL A COM | 55087P104 | 150 | 3,895 | SH | SOLE | 9 | 3,895 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 19,891 | 517,989 | SH | SOLE | 5 | 508,822 | 0 | 9,167 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,412 | 13,733 | SH | SOLE | 9 | 13,733 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15 | 144 | SH | DFND | 3 | 0 | 144 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38,738 | 376,754 | SH | SOLE | 5 | 376,754 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 853 | 8,300 | SH | DFND | 4 | 8,300 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 776 | 4,581 | SH | SOLE | 9 | 4,581 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 104 | 613 | SH | DFND | 3 | 0 | 613 | 0 | |
M & T BK CORP | COM | 55261F104 | 461 | 2,721 | SH | SOLE | 5 | 2,721 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 74 | 1,959 | SH | DFND | 3 | 609 | 1,350 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,068 | 54,640 | SH | SOLE | 5 | 54,640 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 23 | 528 | SH | DFND | 3 | 0 | 528 | 0 | |
MACERICH CO | COM | 554382101 | 1,052 | 67,260 | SH | SOLE | 9 | 67,260 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 59 | 3,753 | SH | DFND | 3 | 1,814 | 1,939 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 258 | 4,305 | SH | DFND | 3 | 4,107 | 198 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 47,467 | 792,835 | SH | SOLE | 5 | 786,148 | 0 | 6,687 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 8 | 2,100 | SH | DFND | 3 | 0 | 2,100 | 0 | |
MACQUARIE INFRASTR HOLD LLC | Membership interest | 55608B105 | 55,715 | 14,937,119 | SH | SOLE | 1 | 14,937,119 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 11 | 1,272 | SH | DFND | 3 | 490 | 782 | 0 | |
MACROGENICS INC | COM | 556099109 | 3,700 | 420,000 | SH | SOLE | 5 | 420,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 210 | 8,640 | SH | DFND | 3 | 5,973 | 2,667 | 0 | |
MACYS INC | COM | 55616P104 | 1,179 | 48,400 | SH | SOLE | 5 | 48,400 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 127 | 3,296 | SH | DFND | 3 | 1,960 | 1,336 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 162,272 | 4,199,567 | SH | SOLE | 5 | 4,168,191 | 0 | 31,376 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 103 | 1,232 | SH | DFND | 3 | 1,106 | 126 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 78 | 435 | SH | DFND | 3 | 164 | 271 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 98 | 994 | SH | DFND | 3 | 849 | 145 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,796 | 28,500 | SH | SOLE | 5 | 28,500 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,870 | 38,100 | SH | SOLE | 9 | 38,100 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 302 | 6,160 | SH | DFND | 3 | 0 | 6,160 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,698 | 301,112 | SH | DFND | 5,6 | 219,271 | 23,165 | 58,676 | |
MAGNITE INC | COM | 55955D100 | 61 | 4,638 | SH | DFND | 3 | 3,493 | 1,145 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 39 | 1,633 | SH | DFND | 3 | 0 | 1,633 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 144,728 | 6,119,571 | SH | SOLE | 5 | 6,104,823 | 0 | 14,748 | |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 8,919 | 900,000 | SH | SOLE | 1 | 900,000 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 664 | 24,754 | SH | SOLE | 11 | 24,754 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 17 | 292 | SH | DFND | 3 | 0 | 292 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 124,210 | 2,141,172 | SH | SOLE | 5 | 2,127,407 | 0 | 13,765 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 4,205 | 72,491 | SH | DFND | 4 | 72,491 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 147 | 6,590 | SH | DFND | 3 | 4,954 | 1,636 | 0 | |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 1,644 | 1,490,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 395 | 2,850 | SH | DFND | 3 | 2,002 | 848 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,069 | 58,174 | SH | SOLE | 5 | 58,174 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 22 | 6,024 | SH | DFND | 3 | 0 | 6,024 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 201 | 2,145 | SH | DFND | 3 | 1,063 | 1,082 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 11,956 | 127,300 | SH | SOLE | 5 | 127,300 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 119 | 1,379 | SH | DFND | 3 | 1,047 | 332 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 144 | 6,735 | SH | OTR | 7 | 0 | 0 | 6,735 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 76 | 2,728 | SH | SOLE | 3 | 2,728 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 557 | 22,195 | SH | DFND | 3 | 10,072 | 12,123 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 48,496 | 1,931,325 | SH | SOLE | 5 | 1,931,325 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 872 | 10,193 | SH | SOLE | 9 | 10,193 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,591 | 18,614 | SH | DFND | 3 | 0 | 18,614 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 202 | 2,362 | SH | OTR | 7 | 0 | 0 | 2,362 | |
MARATHON PETE CORP | COM | 56585A102 | 89,620 | 1,048,185 | SH | SOLE | 5 | 1,048,185 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,429 | 16,713 | SH | DFND | 4 | 16,713 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 138 | 3,922 | SH | DFND | 3 | 2,167 | 1,755 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,377 | 124,091 | SH | SOLE | 5 | 124,091 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 85 | 1,616 | SH | DFND | 3 | 988 | 628 | 0 | |
MARINEMAX INC | COM | 567908108 | 24 | 594 | SH | DFND | 3 | 0 | 594 | 0 | |
MARKEL CORP | COM | 570535104 | 631 | 428 | SH | SOLE | 9 | 428 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 580 | 393 | SH | DFND | 3 | 0 | 393 | 0 | |
MARKEL CORP | COM | 570535104 | 361 | 245 | SH | SOLE | 5 | 245 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 627 | 1,844 | SH | SOLE | 9 | 1,844 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 622 | 1,829 | SH | DFND | 3 | 0 | 1,829 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 48 | 140 | SH | OTR | 7 | 0 | 0 | 140 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 241,986 | 711,306 | SH | SOLE | 5 | 710,441 | 0 | 865 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,677 | 25,506 | SH | DFND | 4 | 25,506 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 982 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 5,974 | 541,145 | SH | SOLE | 5 | 541,145 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 904 | 5,141 | SH | SOLE | 9 | 5,141 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 739 | 4,205 | SH | DFND | 3 | 0 | 4,205 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 37,758 | 214,840 | SH | SOLE | 5 | 214,840 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 199 | 1,263 | SH | DFND | 3 | 671 | 592 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 64,555 | 409,353 | SH | SOLE | 5 | 409,353 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,750 | 49,141 | SH | DFND | 4 | 49,141 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,746 | 10,246 | SH | SOLE | 9 | 10,246 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 875 | 5,137 | SH | DFND | 3 | 0 | 5,137 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 52 | 304 | SH | OTR | 7 | 0 | 0 | 304 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23,752 | 139,373 | SH | SOLE | 5 | 139,373 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 20 | 1,120 | SH | DFND | 3 | 0 | 1,120 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 464 | 1,206 | SH | SOLE | 9 | 1,206 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 38 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,773 | 35,785 | SH | SOLE | 5 | 35,785 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,143 | 15,934 | SH | SOLE | 9 | 15,934 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 901 | 12,569 | SH | DFND | 3 | 0 | 12,569 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 655 | 9,130 | SH | OTR | 7 | 0 | 0 | 9,130 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 292,267 | 4,075,680 | SH | SOLE | 5 | 4,074,157 | 0 | 1,523 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,376 | 116,804 | SH | DFND | 4 | 116,804 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 401 | 7,861 | SH | SOLE | 9 | 7,861 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 184 | 3,607 | SH | DFND | 3 | 0 | 3,607 | 0 | |
MASCO CORP | COM | 574599106 | 6,415 | 125,781 | SH | SOLE | 5 | 125,781 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 239 | 1,639 | SH | SOLE | 9 | 1,639 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 510 | 3,503 | SH | DFND | 3 | 296 | 3,207 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 31 | 353 | SH | DFND | 3 | 0 | 353 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 3,090 | 34,737 | SH | SOLE | 5 | 34,737 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 129 | 1,482 | SH | DFND | 3 | 644 | 838 | 0 | |
MASTEC INC | COM | 576323109 | 204,228 | 2,344,748 | SH | SOLE | 5 | 2,338,368 | 0 | 6,380 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,956 | 36,254 | SH | SOLE | 9 | 36,254 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,168 | 17,258 | SH | DFND | 3 | 0 | 17,258 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,626 | 4,550 | SH | OTR | 7 | 0 | 0 | 4,550 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 761,565 | 2,130,967 | SH | SOLE | 5 | 2,110,923 | 0 | 20,044 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,377 | 29,036 | SH | DFND | 4 | 29,036 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 222 | 4,199 | SH | DFND | 3 | 3,066 | 1,133 | 0 | |
MATADOR RES CO | COM | 576485205 | 26,190 | 494,337 | SH | SOLE | 5 | 494,337 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 489 | 4,498 | SH | SOLE | 9 | 4,498 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 338 | 3,110 | SH | DFND | 3 | 0 | 3,110 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 89 | 814 | SH | OTR | 7 | 0 | 0 | 814 | |
MATCH GROUP INC NEW | COM | 57667L107 | 82,561 | 759,226 | SH | SOLE | 5 | 734,800 | 0 | 24,426 | |
MATERION CORP | COM | 576690101 | 35 | 405 | SH | DFND | 3 | 341 | 64 | 0 | |
MATERION CORP | COM | 576690101 | 390 | 4,551 | SH | SOLE | 5 | 4,551 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 182 | 8,178 | SH | DFND | 3 | 3,660 | 4,518 | 0 | |
MATTEL INC | COM | 577081102 | 4,414 | 198,756 | SH | SOLE | 5 | 198,756 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 361 | 11,144 | SH | SOLE | 5 | 11,144 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 101 | 2,550 | SH | DFND | 3 | 1,454 | 1,096 | 0 | |
MAXIMUS INC | COM | 577933104 | 112 | 1,501 | SH | DFND | 3 | 995 | 506 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 82 | 1,403 | SH | DFND | 3 | 676 | 727 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 111,285 | 1,907,196 | SH | SOLE | 5 | 1,886,468 | 0 | 20,728 | |
MBIA INC | COM | 55262C100 | 4 | 230 | SH | DFND | 3 | 0 | 230 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 568 | 5,687 | SH | SOLE | 9 | 5,687 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 108 | 1,078 | SH | OTR | 7 | 0 | 0 | 1,078 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,729 | 57,404 | SH | SOLE | 5 | 57,404 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,058 | 16,410 | SH | SOLE | 9 | 16,410 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,884 | 15,708 | SH | DFND | 3 | 0 | 15,708 | 0 | |
MCDONALDS CORP | COM | 580135101 | 832 | 3,364 | SH | OTR | 7 | 0 | 0 | 3,364 | |
MCDONALDS CORP | COM | 580135101 | 5,902 | 23,868 | SH | SOLE | 5 | 23,868 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 63 | 742 | SH | DFND | 3 | 0 | 742 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 397 | 4,667 | SH | SOLE | 5 | 4,667 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,864 | 9,356 | SH | SOLE | 9 | 9,356 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,724 | 4,083 | SH | DFND | 3 | 0 | 4,083 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 258 | 843 | SH | OTR | 7 | 0 | 0 | 843 | |
MCKESSON CORP | COM | 58155Q103 | 80,765 | 263,827 | SH | SOLE | 5 | 263,827 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,347 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 157 | 5,904 | SH | DFND | 3 | 2,512 | 3,392 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 11,990 | 449,900 | SH | SOLE | 5 | 449,900 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 64 | 3,877 | SH | DFND | 3 | 3,521 | 356 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,446 | 226,415 | SH | SOLE | 9 | 226,415 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 81 | 3,808 | SH | DFND | 3 | 0 | 3,808 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 20,359 | 963,079 | SH | SOLE | 5 | 963,079 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 101 | 590 | SH | DFND | 3 | 444 | 146 | 0 | |
MEDNAX INC | COM | 58502B106 | 55 | 2,357 | SH | DFND | 3 | 2,084 | 273 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 154 | 944 | SH | DFND | 3 | 567 | 377 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,699 | 33,335 | SH | SOLE | 9 | 33,335 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,124 | 28,159 | SH | DFND | 3 | 0 | 28,159 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 47,071 | 424,254 | SH | SOLE | 5 | 424,254 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 362 | 600,000 | SH | SOLE | 5 | 600,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 27 | 3,547 | SH | SOLE | 9 | 3,547 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 891 | 749 | SH | SOLE | 9 | 749 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 630 | 530 | SH | DFND | 3 | 0 | 530 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 106 | 89 | SH | OTR | 7 | 0 | 0 | 89 | |
MERCADOLIBRE INC | COM | 58733R102 | 75,265 | 63,270 | SH | SOLE | 5 | 63,270 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,590 | 3,018 | SH | DFND | 4 | 3,018 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 10 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 20,014 | 243,930 | SH | SOLE | 10 | 243,930 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,569 | 116,621 | SH | SOLE | 9 | 116,621 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,334 | 52,819 | SH | DFND | 3 | 0 | 52,819 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,466 | 17,865 | SH | OTR | 7 | 0 | 0 | 17,865 | |
MERCK & CO INC | COM | 58933Y105 | 836,010 | 10,192,920 | SH | SOLE | 5 | 10,051,998 | 0 | 140,922 | |
MERCURY GENL CORP NEW | COM | 589400100 | 68 | 1,234 | SH | DFND | 3 | 827 | 407 | 0 | |
MERCURY SYS INC | COM | 589378108 | 60 | 932 | SH | DFND | 3 | 786 | 146 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3,108 | 48,225 | SH | SOLE | 5 | 48,225 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 13 | 482 | SH | DFND | 3 | 0 | 482 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 99 | 1,484 | SH | DFND | 3 | 523 | 961 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 88,782 | 1,334,657 | SH | SOLE | 5 | 1,319,227 | 0 | 15,430 | |
MERITAGE HOMES CORP | COM | 59001A102 | 99 | 1,254 | SH | DFND | 3 | 854 | 400 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 68,493 | 864,478 | SH | SOLE | 5 | 862,204 | 0 | 2,274 | |
MERITOR INC | COM | 59001K100 | 65 | 1,827 | SH | DFND | 3 | 0 | 1,827 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 18 | 4,418 | SH | DFND | 3 | 3,793 | 625 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 599 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
MERUS N V | COM | N5749R100 | 45 | 1,716 | SH | DFND | 3 | 1,321 | 395 | 0 | |
MESA LABS INC | COM | 59064R109 | 14 | 56 | SH | DFND | 3 | 0 | 56 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 109 | 1,980 | SH | DFND | 3 | 1,614 | 366 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 22,680 | 101,999 | SH | SOLE | 9 | 101,999 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 10,058 | 45,232 | SH | DFND | 3 | 0 | 45,232 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,001 | 9,000 | SH | OTR | 7 | 0 | 0 | 9,000 | |
META PLATFORMS INC | CL A | 30303M102 | 244,234 | 1,098,372 | SH | DFND | 5,6 | 1,096,969 | 1,403 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,338 | 24,007 | SH | DFND | 4 | 24,007 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 41 | 952 | SH | DFND | 3 | 390 | 562 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,635 | 37,800 | SH | SOLE | 5 | 37,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,746 | 24,841 | SH | SOLE | 9 | 24,841 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,220 | 31,590 | SH | DFND | 3 | 25,883 | 5,707 | 0 | |
METLIFE INC | COM | 59156R108 | 135 | 1,918 | SH | OTR | 7 | 0 | 0 | 1,918 | |
METLIFE INC | COM | 59156R108 | 605,898 | 8,621,206 | SH | SOLE | 5 | 8,438,862 | 0 | 182,344 | |
METROMILE INC | COM | 591697107 | 10 | 7,938 | SH | DFND | 3 | 0 | 7,938 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 11,103 | 109,100 | SH | SOLE | 5 | 109,100 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 650 | 473 | SH | SOLE | 9 | 473 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 897 | 653 | SH | DFND | 3 | 0 | 653 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 146 | 106 | SH | OTR | 7 | 0 | 0 | 106 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 96 | 70 | SH | SOLE | 5 | 70 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 273 | 16,882 | SH | DFND | 3 | 16,882 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,851 | 23,202 | SH | SOLE | 9 | 23,202 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 76 | 954 | SH | DFND | 3 | 366 | 588 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 163 | 12,001 | SH | DFND | 3 | 6,111 | 5,890 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,453 | 107,200 | SH | SOLE | 5 | 107,200 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 145 | 3,741 | SH | DFND | 3 | 1,386 | 2,355 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 18,510 | 478,300 | SH | SOLE | 5 | 478,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 249 | 5,938 | SH | SOLE | 9 | 5,938 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 16,730 | 195,468 | SH | SOLE | 5 | 195,468 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,048 | 23,926 | SH | DFND | 4 | 23,926 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 825 | 10,978 | SH | SOLE | 9 | 10,978 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 177 | 2,352 | SH | DFND | 3 | 0 | 2,352 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 64 | 850 | SH | OTR | 7 | 0 | 0 | 850 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 614,874 | 8,183,033 | SH | SOLE | 5 | 8,183,033 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,855 | 171,087 | SH | DFND | 4 | 171,087 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 4,797 | 2,232,000 | PRN | SOLE | 5 | 2,232,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,826 | 36,285 | SH | SOLE | 9 | 36,285 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,422 | 69,617 | SH | DFND | 3 | 43,572 | 26,045 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 253 | 3,252 | SH | OTR | 7 | 0 | 0 | 3,252 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 335,507 | 4,307,441 | SH | SOLE | 5 | 4,307,441 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 59,687 | 193,593 | SH | SOLE | 9,12 | 193,593 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 44,926 | 145,718 | SH | DFND | 3 | 12,074 | 133,644 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,694 | 31,442 | SH | OTR | 7 | 0 | 0 | 31,442 | |
MICROSOFT CORP | COM | 594918104 | 1,172 | 3,800 | SH | Put | SOLE | 1 | 3,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,263,611 | 10,585,487 | SH | �� | DFND | 5,6 | 10,543,676 | 6,214 | 35,597 |
MICROSOFT CORP | COM | 594918104 | 64,699 | 209,849 | SH | DFND | 4 | 209,849 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 115 | 237 | SH | SOLE | 3 | 237 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 24 | 5,186 | SH | DFND | 3 | 3,167 | 2,019 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,921 | 74,768 | SH | SOLE | 9,12 | 44,657 | 0 | 30,111 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 139 | 663 | SH | DFND | 3 | 0 | 663 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,215 | 63,096 | SH | SOLE | 5 | 63,096 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 216 | 1,318 | SH | DFND | 3 | 599 | 719 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 145,430 | 887,088 | SH | SOLE | 5 | 887,088 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 5,111 | 31,178 | SH | DFND | 4 | 31,178 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 27 | 256 | SH | DFND | 3 | 0 | 256 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 372 | 3,535 | SH | SOLE | 5 | 3,535 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 91 | 2,633 | SH | DFND | 3 | 1,484 | 1,149 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 619 | 17,900 | SH | SOLE | 5 | 17,900 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 107 | 1,347 | SH | DFND | 3 | 627 | 720 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 11,035 | 138,700 | SH | SOLE | 5 | 138,700 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 5,493 | 69,043 | SH | DFND | 4 | 69,043 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 67 | 14,167 | SH | SOLE | 3 | 14,167 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 46 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 116,034 | 1,754,100 | SH | SOLE | 5 | 1,737,118 | 0 | 16,982 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 87 | 1,055 | SH | DFND | 3 | 638 | 417 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,677 | 69,043 | SH | SOLE | 5 | 69,043 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 235 | 1,564 | SH | DFND | 3 | 782 | 782 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 280 | 1,865 | SH | SOLE | 5 | 1,865 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 147 | 66,388 | SH | SOLE | 9 | 66,388 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 7 | 3,316 | SH | SOLE | 3 | 3,316 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 9 | 4,184 | SH | SOLE | 5 | 4,184 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 19 | 712 | SH | DFND | 3 | 0 | 712 | 0 | |
MODERNA INC | COM | 60770K107 | 2,765 | 16,054 | SH | SOLE | 9 | 16,054 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,670 | 9,695 | SH | DFND | 3 | 2,241 | 7,454 | 0 | |
MODERNA INC | COM | 60770K107 | 123 | 716 | SH | OTR | 7 | 0 | 0 | 716 | |
MODERNA INC | COM | 60770K107 | 63,721 | 369,914 | SH | SOLE | 5 | 369,914 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 34 | 3,785 | SH | SOLE | 3 | 3,785 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 692 | 76,800 | SH | SOLE | 5 | 76,800 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 25 | 215 | SH | DFND | 3 | 0 | 215 | 0 | |
MOELIS & CO | CL A | 60786M105 | 46 | 981 | SH | DFND | 3 | 0 | 981 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 229 | 1,844 | SH | SOLE | 9 | 1,844 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 40 | 319 | SH | OTR | 7 | 0 | 0 | 319 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 650 | 1,949 | SH | SOLE | 9 | 1,949 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,065 | 3,194 | SH | DFND | 3 | 0 | 3,194 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,152 | 27,436 | SH | SOLE | 5 | 27,436 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 364 | 6,815 | SH | SOLE | 9 | 6,815 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5 | 94 | SH | DFND | 3 | 0 | 94 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,425 | 82,900 | SH | SOLE | 5 | 82,900 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 51 | 3,121 | SH | DFND | 3 | 1,136 | 1,985 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 44,078 | 505,309 | SH | SOLE | 5 | 505,309 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,169 | 59,261 | SH | DFND | 4 | 59,261 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,401 | 38,247 | SH | SOLE | 9 | 38,247 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,165 | 34,490 | SH | DFND | 3 | 0 | 34,490 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 499 | 7,952 | SH | OTR | 7 | 0 | 0 | 7,952 | |
MONDELEZ INTL INC | CL A | 609207105 | 41,563 | 662,046 | SH | SOLE | 5 | 662,046 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 12,427 | 4,950,940 | SH | SOLE | 1 | 4,950,940 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 364 | 820 | SH | SOLE | 9 | 820 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 133 | 299 | SH | DFND | 3 | 0 | 299 | 0 | |
MONGODB INC | CL A | 60937P106 | 14,729 | 33,204 | SH | SOLE | 5 | 33,204 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 962 | 1,981 | SH | SOLE | 9 | 1,981 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,687 | 3,473 | SH | DFND | 3 | 1,967 | 1,506 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 408,137 | 840,341 | SH | SOLE | 5 | 840,341 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,205 | 25,130 | SH | DFND | 4 | 25,130 | 0 | 0 | |
MONRO INC | COM | 610236101 | 23 | 512 | SH | DFND | 3 | 350 | 162 | 0 | |
MONRO INC | COM | 610236101 | 1,246 | 28,098 | SH | SOLE | 5 | 28,098 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,498 | 18,754 | SH | SOLE | 9 | 18,754 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,031 | 12,903 | SH | DFND | 3 | 0 | 12,903 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 134 | 1,671 | SH | OTR | 7 | 0 | 0 | 1,671 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,254 | 203,433 | SH | SOLE | 5 | 203,433 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 20 | 371 | SH | SOLE | 5 | 371 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 959 | 2,842 | SH | SOLE | 9 | 2,842 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 863 | 2,557 | SH | DFND | 3 | 0 | 2,557 | 0 | |
MOODYS CORP | COM | 615369105 | 199 | 590 | SH | OTR | 7 | 0 | 0 | 590 | |
MOODYS CORP | COM | 615369105 | 5,607 | 16,618 | SH | SOLE | 5 | 16,618 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 69 | 781 | SH | DFND | 3 | 330 | 451 | 0 | |
MOOG INC | CL A | 615394202 | 2,107 | 24,000 | SH | SOLE | 5 | 24,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,454 | 39,524 | SH | SOLE | 9 | 39,524 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,319 | 26,536 | SH | DFND | 3 | 0 | 26,536 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 389 | 4,451 | SH | OTR | 7 | 0 | 0 | 4,451 | |
MORGAN STANLEY | COM NEW | 617446448 | 139,878 | 1,600,436 | SH | SOLE | 5 | 1,600,436 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,379 | 50,100 | SH | DFND | 4 | 50,100 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 163 | 597 | SH | DFND | 3 | 248 | 349 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 17 | 432 | SH | DFND | 3 | 0 | 432 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 953 | 14,329 | SH | SOLE | 9 | 14,329 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 181 | 11,204 | SH | DFND | 3 | 0 | 11,204 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,524 | 83,065 | SH | SOLE | 5 | 83,065 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,016 | 4,196 | SH | SOLE | 9 | 4,196 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,343 | 5,545 | SH | DFND | 3 | 0 | 5,545 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 191 | 790 | SH | OTR | 7 | 0 | 0 | 790 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 886,366 | 3,659,642 | SH | DFND | 5,6 | 3,611,322 | 2,547 | 45,773 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,566 | 43,627 | SH | DFND | 4 | 43,627 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 69 | 1,208 | SH | DFND | 3 | 706 | 502 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 9,719 | 169,500 | SH | SOLE | 5 | 169,500 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,198 | 20,897 | SH | DFND | 4 | 20,897 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 125 | 2,745 | SH | DFND | 3 | 2,332 | 413 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 45 | 3,753 | SH | DFND | 3 | 997 | 2,756 | 0 | |
MSA SAFETY INC | COM | 553498106 | 85 | 643 | SH | DFND | 3 | 389 | 254 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 41 | 477 | SH | DFND | 3 | 194 | 283 | 0 | |
MSCI INC | COM | 55354G100 | 946 | 1,881 | SH | SOLE | 9 | 1,881 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,309 | 2,603 | SH | DFND | 3 | 0 | 2,603 | 0 | |
MSCI INC | COM | 55354G100 | 197 | 392 | SH | OTR | 7 | 0 | 0 | 392 | |
MSCI INC | COM | 55354G100 | 21 | 41 | SH | SOLE | 5 | 41 | 0 | 0 | |
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 17,640 | 1,800,000 | SH | SOLE | 1 | 1,800,000 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 53 | 987 | SH | DFND | 3 | 0 | 987 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 36 | 2,795 | SH | DFND | 3 | 0 | 2,795 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 12 | 2,495 | SH | DFND | 3 | 0 | 2,495 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 199 | 4,922 | SH | DFND | 3 | 3,940 | 982 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 104,616 | 2,590,134 | SH | SOLE | 5 | 2,583,596 | 0 | 6,538 | |
MURPHY USA INC | COM | 626755102 | 96 | 478 | SH | DFND | 3 | 305 | 173 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 121 | 120,000 | SH | SOLE | 5 | 120,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 37 | 2,758 | SH | DFND | 3 | 2,502 | 256 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 90,079 | 957,884 | SH | SOLE | 5 | 946,539 | 0 | 11,345 | |
MYRIAD GENETICS INC | COM | 62855J104 | 41 | 1,620 | SH | DFND | 3 | 784 | 836 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,402 | 135,000 | SH | SOLE | 5 | 135,000 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 4 | 456 | SH | DFND | 3 | 0 | 456 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 11 | 3,075 | SH | DFND | 3 | 0 | 3,075 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 24 | 2,223 | SH | DFND | 3 | 2,163 | 60 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 43 | 1,228 | SH | DFND | 3 | 390 | 838 | 0 | |
NASDAQ INC | COM | 631103108 | 423 | 2,372 | SH | SOLE | 9 | 2,372 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 668 | 3,749 | SH | DFND | 3 | 3,649 | 100 | 0 | |
NASDAQ INC | COM | 631103108 | 15,801 | 88,671 | SH | SOLE | 5 | 88,671 | 0 | 0 | |
NATERA INC | COM | 632307104 | 73 | 1,794 | SH | DFND | 3 | 700 | 1,094 | 0 | |
NATERA INC | COM | 632307104 | 5,349 | 131,485 | SH | SOLE | 5 | 131,468 | 0 | 17 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 44 | 1,021 | SH | DFND | 3 | 662 | 359 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 17 | 419 | SH | DFND | 3 | 0 | 419 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 109 | 1,585 | SH | DFND | 3 | 1,069 | 516 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,792 | 55,200 | SH | SOLE | 5 | 55,200 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,017 | 17,230 | SH | SOLE | 9,12 | 12,994 | 0 | 4,236 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 89 | 1,503 | SH | DFND | 3 | 470 | 1,033 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 79,281 | 1,343,521 | SH | SOLE | 5 | 1,340,261 | 0 | 3,260 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 31 | 442 | SH | DFND | 3 | 0 | 442 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 125 | 3,071 | SH | DFND | 3 | 1,311 | 1,760 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 51,389 | 1,266,060 | SH | SOLE | 5 | 1,266,060 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 7 | 170 | SH | DFND | 3 | 0 | 170 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,829 | 86,657 | SH | SOLE | 9,12 | 58,965 | 0 | 27,692 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 226 | 5,037 | SH | DFND | 3 | 1,900 | 3,137 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 9,747 | 216,879 | SH | SOLE | 5 | 216,879 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,479 | 42,494 | SH | SOLE | 9,12 | 30,350 | 0 | 12,144 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 119 | 1,890 | SH | DFND | 3 | 0 | 1,890 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 74,753 | 1,191,101 | SH | SOLE | 5 | 1,177,786 | 0 | 13,315 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 82 | 1,872 | SH | DFND | 3 | 846 | 1,026 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 111,104 | 2,550,010 | SH | SOLE | 5 | 2,550,010 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3,926 | 90,104 | SH | DFND | 4 | 90,104 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 4 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 11 | 425 | SH | DFND | 3 | 0 | 425 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 91 | 5,345 | SH | DFND | 3 | 4,728 | 617 | 0 | |
NBT BANCORP INC | COM | 628778102 | 51 | 1,411 | SH | DFND | 3 | 461 | 950 | 0 | |
NBT BANCORP INC | COM | 628778102 | 8,572 | 237,255 | SH | SOLE | 5 | 236,305 | 0 | 950 | |
NCINO INC | COM | 63947X101 | 70 | 1,719 | SH | SOLE | 3 | 1,376 | 343 | 0 | |
NCINO INC | COM | 63947X101 | 5,009 | 122,228 | SH | SOLE | 5 | 122,228 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 170 | 4,234 | SH | DFND | 3 | 2,444 | 1,790 | 0 | |
NCR CORP NEW | COM | 62886E108 | 105,852 | 2,633,785 | SH | SOLE | 5 | 2,629,647 | 0 | 4,138 | |
NCR CORP NEW | COM | 62886E108 | 5,026 | 125,060 | SH | DFND | 4 | 125,060 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 18 | 443 | SH | DFND | 3 | 0 | 443 | 0 | |
NEENAH INC | COM | 640079109 | 45,793 | 1,154,634 | SH | SOLE | 5 | 1,143,028 | 0 | 11,606 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 35 | 6,464 | SH | DFND | 3 | 2,556 | 3,908 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,382 | 256,385 | SH | SOLE | 5 | 256,385 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 24 | 278 | SH | DFND | 3 | 0 | 278 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 20 | 1,318 | SH | DFND | 3 | 930 | 388 | 0 | |
NEOGEN CORP | COM | 640491106 | 84 | 2,720 | SH | DFND | 3 | 1,754 | 966 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 24 | 1,974 | SH | DFND | 3 | 1,046 | 928 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 24,162 | 1,988,633 | SH | SOLE | 5 | 1,969,591 | 0 | 19,042 | |
NEOPHOTONICS CORP | COM | 64051T100 | 9 | 615 | SH | SOLE | 3 | 615 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 525 | 6,328 | SH | SOLE | 9 | 6,328 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 995 | 11,988 | SH | DFND | 3 | 7,598 | 4,390 | 0 | |
NETAPP INC | COM | 64110D104 | 59,299 | 714,446 | SH | SOLE | 5 | 714,446 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,150 | 8,408 | SH | SOLE | 9 | 8,408 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,834 | 7,565 | SH | DFND | 3 | 0 | 7,565 | 0 | |
NETFLIX INC | COM | 64110L106 | 347 | 927 | SH | OTR | 7 | 0 | 0 | 927 | |
NETFLIX INC | COM | 64110L106 | 84,385 | 225,274 | SH | SOLE | 5 | 220,712 | 0 | 4,562 | |
NETGEAR INC | COM | 64111Q104 | 12 | 484 | SH | DFND | 3 | 0 | 484 | 0 | |
NETGEAR INC | COM | 64111Q104 | 21,491 | 870,793 | SH | SOLE | 5 | 859,465 | 0 | 11,328 | |
NETSCOUT SYS INC | COM | 64115T104 | 63 | 1,972 | SH | DFND | 3 | 777 | 1,195 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 54,791 | 1,707,949 | SH | SOLE | 5 | 1,703,631 | 0 | 4,318 | |
NETSTREIT CORP | COM | 64119V303 | 21,282 | 948,379 | SH | DFND | 9,12 | 0 | 140,562 | 807,817 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 242 | 2,585 | SH | SOLE | 9 | 2,585 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 677 | 7,220 | SH | DFND | 3 | 0 | 7,220 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 28,899 | 308,258 | SH | SOLE | 5 | 308,238 | 0 | 20 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 2,148 | 1,627,000 | PRN | SOLE | 5 | 1,620,000 | 0 | 7,000 | |
NEVRO CORP | COM | 64157F103 | 77 | 1,071 | SH | DFND | 3 | 604 | 467 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 120 | 2,622 | SH | DFND | 3 | 1,883 | 739 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 382 | 8,320 | SH | SOLE | 5 | 8,320 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 1,320 | 95,300 | SH | SOLE | 5 | 95,300 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 24,499 | 104,253 | SH | SOLE | 9 | 104,253 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,802 | 16,180 | SH | SOLE | 3 | 16,180 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 8,275 | 7,195,434 | SH | SOLE | 5 | 7,195,434 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 105 | 1,574 | SH | DFND | 3 | 1,006 | 568 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 137 | 12,490 | SH | DFND | 3 | 4,384 | 8,106 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,909 | 264,955 | SH | SOLE | 5 | 264,955 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 141 | 13,137 | SH | DFND | 3 | 8,804 | 4,333 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 20 | 5,472 | SH | DFND | 3 | 0 | 5,472 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 198 | 4,318 | SH | DFND | 3 | 2,576 | 1,742 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 4,784 | 104,359 | SH | SOLE | 5 | 84,426 | 0 | 19,933 | |
NEWELL BRANDS INC | COM | 651229106 | 118 | 5,512 | SH | SOLE | 9 | 5,512 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2 | 76 | SH | DFND | 3 | 0 | 76 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 126 | 7,944 | SH | DFND | 3 | 4,693 | 3,251 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 7,406 | 465,221 | SH | SOLE | 5 | 465,221 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 96 | 296 | SH | DFND | 3 | 155 | 141 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,760 | 22,147 | SH | SOLE | 9,12 | 22,147 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,619 | 10,233 | SH | DFND | 3 | 0 | 10,233 | 0 | |
NEWMONT CORP | COM | 651639106 | 976 | 12,282 | SH | OTR | 7 | 0 | 0 | 12,282 | |
NEWMONT CORP | COM | 651639106 | 45,817 | 576,674 | SH | SOLE | 5 | 576,674 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 355 | 16,038 | SH | SOLE | 9 | 16,038 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 687 | 31,016 | SH | DFND | 3 | 4,942 | 26,074 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 10 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 833 | 10,239 | SH | SOLE | 9 | 10,239 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 313 | 1,662 | SH | DFND | 3 | 1,016 | 646 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 234,935 | 1,246,470 | SH | SOLE | 5 | 1,242,069 | 0 | 4,401 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8,737 | 46,355 | SH | DFND | 4 | 46,355 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 729 | 150,000 | SH | SOLE | 5 | 150,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 77,771 | 930,390 | SH | SOLE | 9 | 930,390 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,567 | 42,113 | SH | DFND | 3 | 0 | 25,115 | 16,998 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,811 | 56,788 | SH | DFND | 3 | 19,948 | 36,840 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,896 | 93,208 | SH | SOLE | 3 | 93,208 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 671 | 7,922 | SH | OTR | 7 | 0 | 0 | 7,922 | |
NEXTERA ENERGY INC | COM | 65339F101 | 249,639 | 3,744,389 | SH | DFND | 5,6 | 3,644,249 | 92,625 | 7,515 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,701 | 126,329 | SH | DFND | 4 | 126,329 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 177 | 2,123 | SH | DFND | 3 | 706 | 1,417 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 24 | 1,133 | SH | DFND | 3 | 0 | 1,133 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 41 | 4,474 | SH | SOLE | 3 | 4,474 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 31 | 2,058 | SH | SOLE | 3 | 2,058 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 11 | 50 | SH | SOLE | 5 | 50 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 8 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 255 | 9,367 | SH | DFND | 3 | 5,514 | 3,853 | 0 | |
NIKE INC | CL B | 654106103 | 7,590 | 56,405 | SH | SOLE | 9 | 56,405 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,582 | 26,619 | SH | DFND | 3 | 0 | 26,619 | 0 | |
NIKE INC | CL B | 654106103 | 1,247 | 9,268 | SH | OTR | 7 | 0 | 0 | 9,268 | |
NIKE INC | CL B | 654106103 | 153,052 | 1,137,430 | SH | DFND | 5,6 | 1,115,850 | 1,048 | 20,532 | |
NIKE INC | CL B | 654106103 | 4,246 | 31,551 | SH | DFND | 4 | 31,551 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 26 | 2,414 | SH | DFND | 3 | 1,251 | 1,163 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,125 | 100,963 | SH | SOLE | 9 | 100,963 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 374 | 17,746 | SH | SOLE | 3 | 17,746 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 17 | 821 | SH | SOLE | 5 | 821 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 36,839 | 1,036,120 | SH | SOLE | 9,12 | 348,256 | 0 | 687,864 | |
NISOURCE INC | COM | 65473P105 | 1,490 | 46,844 | SH | DFND | 3 | 0 | 26,997 | 19,847 | |
NISOURCE INC | COM | 65473P105 | 22 | 685 | SH | DFND | 3 | 0 | 685 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,028 | 95,207 | SH | SOLE | 3 | 95,207 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 7,807 | 1,170,593 | SH | DFND | 5,6 | 1,066,639 | 96,766 | 7,188 | |
NLIGHT INC | COM | 65487K100 | 15 | 849 | SH | DFND | 3 | 0 | 849 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 25 | 1,220 | SH | DFND | 3 | 0 | 1,220 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 71,642 | 3,474,376 | SH | SOLE | 5 | 3,452,410 | 0 | 21,966 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 79 | 3,354 | SH | SOLE | 9 | 3,354 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 406 | 1,789 | SH | SOLE | 9 | 1,789 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 792 | 3,489 | SH | DFND | 3 | 0 | 3,489 | 0 | |
NORDSON CORP | COM | 655663102 | 22 | 98 | SH | SOLE | 5 | 98 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 62 | 2,275 | SH | DFND | 3 | 1,155 | 1,120 | 0 | |
NORDSTROM INC | COM | 655664100 | 770 | 28,400 | SH | SOLE | 5 | 28,400 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 14,339 | 50,274 | SH | SOLE | 9 | 50,274 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 787 | 2,760 | SH | DFND | 3 | 0 | 2,760 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 32 | 112 | SH | OTR | 7 | 0 | 0 | 112 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 52,949 | 185,642 | SH | SOLE | 5 | 185,642 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,198 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 7,312 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 4,701 | 166,785 | SH | SOLE | 5 | 166,785 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 582 | 20,629 | SH | DFND | 4 | 20,629 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 538 | 4,622 | SH | SOLE | 9 | 4,622 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 12 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 50,281 | 431,783 | SH | SOLE | 5 | 431,783 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 6 | 398 | SH | DFND | 3 | 0 | 398 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,195 | 2,672 | SH | SOLE | 9 | 2,672 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,354 | 3,027 | SH | DFND | 3 | 0 | 3,027 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 701,625 | 1,568,860 | SH | SOLE | 5 | 1,540,246 | 0 | 28,614 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 984 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 25 | 1,840 | SH | DFND | 3 | 0 | 1,840 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 367 | 27,164 | SH | SOLE | 5 | 27,164 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 502 | 9,699 | SH | SOLE | 9 | 9,699 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 348 | 6,727 | SH | SOLE | 5 | 6,727 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,210 | 19,998 | SH | SOLE | 9 | 19,998 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 46 | 764 | SH | DFND | 3 | 533 | 231 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 67,164 | 1,110,335 | SH | SOLE | 5 | 1,098,683 | 0 | 11,652 | |
NORTONLIFELOCK INC | COM | 668771108 | 497 | 18,745 | SH | SOLE | 9 | 18,745 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 492 | 18,535 | SH | DFND | 3 | 0 | 18,535 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 349 | 15,950 | SH | DFND | 3 | 11,222 | 4,728 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 14 | 653 | SH | SOLE | 5 | 653 | 0 | 0 | |
NOV INC | COM | 62955J103 | 86 | 4,366 | SH | DFND | 3 | 0 | 4,366 | 0 | |
NOVANTA INC | COM | 67000B104 | 125 | 880 | SH | DFND | 3 | 370 | 510 | 0 | |
NOVANTA INC | COM | 67000B104 | 82,272 | 578,201 | SH | SOLE | 5 | 578,201 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,967 | 20,850 | SH | DFND | 4 | 20,850 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 73,340 | 835,785 | SH | SOLE | 5 | 467,993 | 0 | 367,792 | |
NOVAVAX INC | COM NEW | 670002401 | 77 | 1,046 | SH | SOLE | 9 | 1,046 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 5 | 73 | SH | SOLE | 5 | 73 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 67 | 804 | SH | SOLE | 9 | 804 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 16 | SH | DFND | 3 | 0 | 16 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 7,316 | 88,300 | SH | SOLE | 5 | 88,300 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8 | 74 | SH | SOLE | 5 | 0 | 0 | 74 | |
NOW INC | COM | 67011P100 | 89 | 8,060 | SH | DFND | 3 | 6,075 | 1,985 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 397 | 10,348 | SH | SOLE | 9 | 10,348 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 736 | 19,195 | SH | DFND | 3 | 0 | 19,195 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3,442 | 3,125,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 21,887 | 570,580 | SH | SOLE | 5 | 570,580 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3,944 | 3,582,000 | PRN | SOLE | 5 | 3,560,000 | 0 | 22,000 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15 | 307 | SH | DFND | 3 | 100 | 207 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,195 | 24,962 | SH | SOLE | 5 | 24,962 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,226 | 8,246 | SH | SOLE | 9 | 8,246 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 833 | 5,603 | SH | DFND | 3 | 0 | 5,603 | 0 | |
NUCOR CORP | COM | 670346105 | 104 | 702 | SH | OTR | 7 | 0 | 0 | 702 | |
NUCOR CORP | COM | 670346105 | 8,452 | 56,856 | SH | SOLE | 5 | 56,856 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 143 | 5,319 | SH | DFND | 3 | 2,619 | 2,700 | 0 | |
NUTANIX INC | CL A | 67059N108 | 6,502 | 242,426 | SH | SOLE | 5 | 242,426 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 154 | 1,485 | SH | OTR | 7 | 0 | 0 | 1,485 | |
NUTRIEN LTD | COM | 67077M108 | 474 | 4,575 | SH | OTR | 7 | 0 | 0 | 4,575 | |
NUTRIEN LTD | COM | 67077M108 | 15,547 | 149,501 | SH | SOLE | 5 | 149,501 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 74 | 1,299 | SH | DFND | 3 | 1,030 | 269 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 428 | 430,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 114,958 | 2,027,480 | SH | SOLE | 5 | 2,012,025 | 0 | 15,455 | |
NUVATION BIO INC | COM CL A | 67080N101 | 7 | 1,271 | SH | DFND | 3 | 0 | 1,271 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 219 | 6,300 | SH | DFND | 3 | 3,238 | 3,062 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 87,981 | 2,529,636 | SH | SOLE | 5 | 2,529,636 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 876 | 25,196 | SH | DFND | 4 | 25,196 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 27,554 | 100,981 | SH | SOLE | 9 | 100,981 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,229 | 48,481 | SH | DFND | 3 | 885 | 47,596 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,143 | 11,518 | SH | OTR | 7 | 0 | 0 | 11,518 | |
NVIDIA CORPORATION | COM | 67066G104 | 1 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,074 | 7,600 | SH | Put | SOLE | 1 | 7,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 671,728 | 2,461,802 | SH | DFND | 5,6 | 2,452,562 | 2,284 | 6,956 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,862 | 39,809 | SH | DFND | 4 | 39,809 | 0 | 0 | |
NVR INC | COM | 62944T105 | 751 | 168 | SH | SOLE | 9 | 168 | 0 | 0 | |
NVR INC | COM | 62944T105 | 764 | 171 | SH | DFND | 3 | 0 | 171 | 0 | |
NVR INC | COM | 62944T105 | 429 | 96 | SH | SOLE | 5 | 96 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,002 | 5,412 | SH | SOLE | 9 | 5,412 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 440 | 2,380 | SH | DFND | 3 | 0 | 2,380 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 55,623 | 300,531 | SH | SOLE | 5 | 300,531 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 888 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,593 | 59,268 | SH | SOLE | 5 | 59,268 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 32 | 4,293 | SH | SOLE | 5 | 4,293 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 25 | 171 | SH | DFND | 3 | 0 | 171 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 305 | 5,382 | SH | SOLE | 9 | 5,382 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,246 | 21,961 | SH | SOLE | 9,12 | 21,961 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 509 | 8,979 | SH | DFND | 3 | 0 | 8,979 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 31 | 886 | SH | OTR | 7 | 0 | 0 | 886 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 388 | 6,842 | SH | OTR | 7 | 0 | 0 | 6,842 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 35,654 | 628,377 | SH | SOLE | 5 | 628,377 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 45 | 2,960 | SH | SOLE | 3 | 2,960 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 16 | 816 | SH | DFND | 3 | 0 | 816 | 0 | |
OCUGEN INC | COM | 67577C105 | 32 | 9,642 | SH | SOLE | 3 | 6,866 | 2,776 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 44 | 8,837 | SH | DFND | 3 | 7,396 | 1,441 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 244 | 9,474 | SH | SOLE | 9 | 9,474 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 59 | 2,309 | SH | DFND | 3 | 1,258 | 1,051 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,176 | 45,686 | SH | SOLE | 5 | 45,686 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,617 | 60,700 | SH | SOLE | 5 | 60,700 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 10,584 | 90,031 | SH | SOLE | 9 | 90,031 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 58 | 1,434 | SH | DFND | 3 | 0 | 1,434 | 0 | |
O-I GLASS INC | COM | 67098H104 | 77 | 5,868 | SH | DFND | 3 | 4,389 | 1,479 | 0 | |
O-I GLASS INC | COM | 67098H104 | 788 | 59,800 | SH | SOLE | 5 | 59,800 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 284 | 1,882 | SH | SOLE | 9 | 1,882 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 5 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
OKTA INC | CL A | 679295105 | 44 | 293 | SH | OTR | 7 | 0 | 0 | 293 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,217 | 1,240,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 108,481 | 718,607 | SH | SOLE | 5 | 718,108 | 0 | 499 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,322 | 4,425 | SH | SOLE | 9 | 4,425 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,166 | 7,253 | SH | DFND | 3 | 3,413 | 3,840 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 61 | 205 | SH | OTR | 7 | 0 | 0 | 205 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,764 | 12,601 | SH | SOLE | 5 | 12,601 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 131 | 8,001 | SH | DFND | 3 | 3,095 | 4,906 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 81,821 | 4,995,205 | SH | SOLE | 5 | 4,938,869 | 0 | 56,336 | |
OLD REP INTL CORP | COM | 680223104 | 217 | 8,387 | SH | DFND | 3 | 3,043 | 5,344 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 31,603 | 1,221,624 | SH | SOLE | 5 | 1,221,624 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 285 | 5,447 | SH | DFND | 3 | 3,048 | 2,399 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 47 | 1,085 | SH | DFND | 3 | 607 | 478 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,094 | 48,750 | SH | SOLE | 5 | 48,750 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,704 | 123,929 | SH | SOLE | 9,12 | 79,674 | 0 | 44,255 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 141 | 4,515 | SH | DFND | 3 | 3,040 | 1,475 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 24 | 758 | SH | OTR | 7 | 0 | 0 | 758 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,310 | 138,314 | SH | SOLE | 5 | 138,314 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 30 | 4,909 | SH | DFND | 3 | 4,335 | 574 | 0 | |
OMNICELL COM | COM | 68213N109 | 122 | 942 | SH | DFND | 3 | 448 | 494 | 0 | |
OMNICELL COM | COM | 68213N109 | 133,462 | 1,030,678 | SH | SOLE | 5 | 1,023,570 | 0 | 7,108 | |
OMNICELL COM | COM | 68213N109 | 6,643 | 51,299 | SH | DFND | 4 | 51,299 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 520 | 6,122 | SH | SOLE | 9 | 6,122 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 289 | 3,401 | SH | DFND | 3 | 0 | 3,401 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13,221 | 155,760 | SH | SOLE | 5 | 155,760 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 164,480 | 6,516,637 | SH | SOLE | 5 | 6,516,637 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,572 | 101,908 | SH | DFND | 4 | 101,908 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 530 | 8,472 | SH | SOLE | 9 | 8,472 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 770 | 12,301 | SH | DFND | 3 | 0 | 12,301 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 376,243 | 6,009,317 | SH | SOLE | 5 | 6,009,283 | 0 | 34 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 6,780 | 2,240,000 | PRN | SOLE | 5 | 2,224,000 | 0 | 16,000 | |
ONE GAS INC | COM | 68235P108 | 2,696 | 30,558 | SH | SOLE | 9 | 30,558 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 76 | 858 | SH | SOLE | 3 | 858 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 156 | 3,284 | SH | DFND | 3 | 2,670 | 614 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 25,734 | 542,793 | SH | SOLE | 5 | 542,793 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 13,029 | 184,474 | SH | SOLE | 9 | 184,474 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ONEOK INC NEW | COM | 682680103 | 77 | 1,096 | SH | OTR | 7 | 0 | 0 | 1,096 | |
ONEOK INC NEW | COM | 682680103 | 24 | 337 | SH | SOLE | 5 | 337 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 270 | 3,111 | SH | DFND | 3 | 2,020 | 1,091 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 24,612 | 283,254 | SH | SOLE | 5 | 283,254 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2,615 | 30,099 | SH | DFND | 4 | 30,099 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 64 | 3,360 | SH | DFND | 3 | 2,071 | 1,289 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 1,056 | 55,820 | SH | SOLE | 5 | 55,820 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 26 | 3,015 | SH | DFND | 3 | 1,047 | 1,968 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 35 | 10,219 | SH | DFND | 3 | 6,953 | 3,266 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 131 | 4,581 | SH | DFND | 3 | 3,091 | 1,490 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,793 | 237,857 | SH | SOLE | 5 | 237,857 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,012 | 36,403 | SH | SOLE | 9 | 36,403 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,521 | 54,653 | SH | DFND | 3 | 21,990 | 32,663 | 0 | |
ORACLE CORP | COM | 68389X105 | 294 | 3,550 | SH | OTR | 7 | 0 | 0 | 3,550 | |
ORACLE CORP | COM | 68389X105 | 474,151 | 5,731,302 | SH | SOLE | 5 | 5,606,843 | 0 | 124,459 | |
ORANGE | SPONSORED ADR | 684060106 | 5 | 421 | SH | SOLE | 5 | 0 | 0 | 421 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6 | 828 | SH | DFND | 3 | 0 | 828 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,151 | 1,680 | SH | SOLE | 9 | 1,680 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 793 | 1,158 | SH | DFND | 3 | 0 | 1,158 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 186 | 272 | SH | OTR | 7 | 0 | 0 | 272 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,084 | 4,503 | SH | SOLE | 5 | 4,503 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 62 | SH | DFND | 3 | 0 | 62 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 167 | 4,795 | SH | DFND | 3 | 2,251 | 2,544 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 16 | 458 | SH | OTR | 7 | 0 | 0 | 458 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,091 | 31,229 | SH | SOLE | 5 | 31,229 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2 | 354 | SH | DFND | 3 | 0 | 354 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 354 | 25,294 | SH | SOLE | 9,12 | 18,818 | 0 | 6,476 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 14 | 1,007 | SH | OTR | 7 | 0 | 0 | 1,007 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 363 | 25,953 | SH | SOLE | 5 | 25,953 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 9 | 90 | SH | SOLE | 5 | 90 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 91 | 1,112 | SH | DFND | 3 | 587 | 525 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 20 | 1,057 | SH | DFND | 3 | 0 | 1,057 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 749 | 40,120 | SH | SOLE | 5 | 40,120 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 115 | 3,505 | SH | SOLE | 3 | 3,505 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 11 | 208 | SH | DFND | 3 | 0 | 208 | 0 | |
OSHKOSH CORP | COM | 688239201 | 199 | 1,982 | SH | DFND | 3 | 719 | 1,263 | 0 | |
OSHKOSH CORP | COM | 688239201 | 28,359 | 281,756 | SH | SOLE | 5 | 281,741 | 0 | 15 | |
OSI SYSTEMS INC | COM | 671044105 | 13 | 155 | SH | DFND | 3 | 0 | 155 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 875 | 11,370 | SH | SOLE | 9 | 11,370 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,123 | 14,591 | SH | DFND | 3 | 0 | 14,591 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 176 | 2,283 | SH | OTR | 7 | 0 | 0 | 2,283 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,019 | 39,216 | SH | SOLE | 5 | 39,216 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 24 | 380 | SH | DFND | 3 | 0 | 380 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 113 | 3,987 | SH | DFND | 3 | 1,521 | 2,466 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 143,510 | 5,047,824 | SH | SOLE | 5 | 5,036,341 | 0 | 11,483 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 42 | 959 | SH | DFND | 3 | 500 | 459 | 0 | |
OVINTIV INC | COM | 69047Q102 | 397 | 7,344 | SH | DFND | 3 | 3,865 | 3,479 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 36 | 819 | SH | DFND | 3 | 537 | 282 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,192 | 49,800 | SH | SOLE | 5 | 49,800 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 460 | 5,031 | SH | SOLE | 9 | 5,031 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 965 | 10,547 | SH | DFND | 3 | 3,351 | 7,196 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 11,810 | 129,066 | SH | SOLE | 5 | 129,066 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 21 | 228 | SH | DFND | 3 | 0 | 228 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 12,262 | 1,252,500 | SH | SOLE | 1 | 1,252,500 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 5 | 1,374 | SH | SOLE | 9 | 1,374 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,064 | 12,084 | SH | SOLE | 9 | 12,084 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,031 | 11,702 | SH | DFND | 3 | 0 | 11,702 | 0 | |
PACCAR INC | COM | 693718108 | 123 | 1,397 | SH | OTR | 7 | 0 | 0 | 1,397 | |
PACCAR INC | COM | 693718108 | 5,328 | 60,501 | SH | SOLE | 5 | 60,501 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 31 | 3,402 | SH | DFND | 3 | 1,919 | 1,483 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 34,922 | 3,837,624 | SH | SOLE | 5 | 3,746,855 | 0 | 90,769 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 71 | 2,019 | SH | DFND | 3 | 0 | 2,019 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 65,443 | 1,851,290 | SH | SOLE | 5 | 1,832,622 | 0 | 18,668 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 82 | 1,075 | SH | DFND | 3 | 420 | 655 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 303,820 | 3,980,874 | SH | SOLE | 5 | 3,979,725 | 0 | 1,149 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 6,095 | 79,863 | SH | DFND | 4 | 79,863 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 478 | 3,065 | SH | SOLE | 9 | 3,065 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 16 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 49,915 | 319,740 | SH | SOLE | 5 | 319,740 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 160 | 3,700 | SH | DFND | 3 | 1,229 | 2,471 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 19,187 | 444,854 | SH | SOLE | 5 | 444,854 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 160 | 4,685 | SH | DFND | 3 | 2,824 | 1,861 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 3,870 | 113,189 | SH | SOLE | 5 | 113,189 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 425 | 30,941 | SH | SOLE | 9 | 30,941 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 225 | 16,421 | SH | DFND | 3 | 0 | 16,421 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26 | 1,930 | SH | SOLE | 5 | 1,930 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,106 | 1,777 | SH | SOLE | 9 | 1,777 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 752 | 1,208 | SH | DFND | 3 | 0 | 1,208 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 255 | 409 | SH | OTR | 7 | 0 | 0 | 409 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 34,370 | 55,212 | SH | SOLE | 5 | 55,212 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 5,932 | 2,532,000 | PRN | SOLE | 5 | 2,514,000 | 0 | 18,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 14 | 216 | SH | DFND | 3 | 0 | 216 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,434 | 53,665 | SH | SOLE | 5 | 53,665 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 223 | 8,172 | SH | OTR | 7 | 0 | 0 | 8,172 | |
PAPA JOHNS INTL INC | COM | 698813102 | 106 | 1,008 | SH | DFND | 3 | 307 | 701 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,742 | 35,539 | SH | SOLE | 5 | 33,868 | 0 | 1,671 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 28 | 685 | SH | DFND | 3 | 0 | 685 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,078 | 51,517 | SH | SOLE | 5 | 51,517 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 714 | 18,887 | SH | SOLE | 9 | 18,887 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 145 | 3,833 | SH | DFND | 3 | 0 | 3,833 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 83 | 2,207 | SH | OTR | 7 | 0 | 0 | 2,207 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,407 | 37,200 | SH | SOLE | 5 | 37,200 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 558 | 57,040 | SH | SOLE | 9 | 57,040 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 23 | 2,110 | SH | DFND | 3 | 0 | 2,110 | 0 | |
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 8,458 | 9,552,000 | PRN | SOLE | 5 | 9,222,000 | 0 | 330,000 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,326 | 82,234 | SH | SOLE | 9 | 82,234 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 79 | 4,033 | SH | DFND | 3 | 1,070 | 2,963 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 8,248 | 422,311 | SH | SOLE | 5 | 422,311 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 28 | 213 | SH | DFND | 3 | 0 | 213 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,590 | 19,700 | SH | SOLE | 10 | 19,700 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 837 | 2,949 | SH | SOLE | 9 | 2,949 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,115 | 3,929 | SH | DFND | 3 | 0 | 3,929 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 142 | 499 | SH | OTR | 7 | 0 | 0 | 499 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 86,716 | 305,922 | SH | SOLE | 5 | 305,922 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 18 | 453 | SH | DFND | 3 | 0 | 453 | 0 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 1,270 | 1,200,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 1 | 265 | SH | DFND | 3 | 0 | 265 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 14,280 | 801,815 | SH | SOLE | 5 | 801,815 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 59 | 971 | SH | SOLE | 3 | 590 | 381 | 0 | |
PATTERSON COS INC | COM | 703395103 | 54 | 1,682 | SH | DFND | 3 | 907 | 775 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 113 | 7,282 | SH | DFND | 3 | 5,282 | 2,000 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 204,973 | 13,241,151 | SH | SOLE | 5 | 13,152,433 | 0 | 88,718 | |
PAYCHEX INC | COM | 704326107 | 1,815 | 13,299 | SH | SOLE | 9 | 13,299 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,464 | 10,726 | SH | DFND | 3 | 0 | 10,726 | 0 | |
PAYCHEX INC | COM | 704326107 | 157 | 1,151 | SH | OTR | 7 | 0 | 0 | 1,151 | |
PAYCHEX INC | COM | 704326107 | 59,578 | 436,562 | SH | SOLE | 5 | 436,562 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 695 | 2,006 | SH | SOLE | 9 | 2,006 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 623 | 1,800 | SH | DFND | 3 | 0 | 1,800 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 168,219 | 485,648 | SH | SOLE | 5 | 485,646 | 0 | 2 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,909 | 17,059 | SH | DFND | 4 | 17,059 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 40,456 | 1,389,758 | SH | SOLE | 5 | 1,389,758 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 4,985 | 171,240 | SH | DFND | 4 | 171,240 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 212 | 1,029 | SH | DFND | 3 | 540 | 489 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,789 | 28,134 | SH | SOLE | 5 | 28,134 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,586 | 22,359 | SH | SOLE | 9 | 22,359 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,544 | 21,995 | SH | DFND | 3 | 0 | 21,995 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 417 | 3,607 | SH | OTR | 7 | 0 | 0 | 3,607 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 252,659 | 2,184,686 | SH | DFND | 5,6 | 2,179,039 | 1,648 | 3,999 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,435 | 29,699 | SH | DFND | 4 | 29,699 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 100 | 4,083 | SH | DFND | 3 | 2,596 | 1,487 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 243 | 9,975 | SH | OTR | 7 | 0 | 0 | 9,975 | |
PBF ENERGY INC | CL A | 69318G106 | 15,810 | 648,731 | SH | SOLE | 5 | 648,731 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 116 | 1,602 | SH | DFND | 3 | 0 | 1,602 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 221,426 | 3,046,584 | SH | SOLE | 5 | 3,012,308 | 0 | 34,276 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 896 | 44,404 | SH | SOLE | 9 | 44,404 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 80 | 3,262 | SH | DFND | 3 | 1,379 | 1,883 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 62,482 | 2,552,385 | SH | SOLE | 5 | 2,528,101 | 0 | 24,284 | |
PEGASYSTEMS INC | COM | 705573103 | 111 | 1,375 | SH | SOLE | 3 | 620 | 755 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 110 | 4,145 | SH | SOLE | 9 | 4,145 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12 | 456 | SH | DFND | 3 | 0 | 456 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,033 | 190,493 | SH | SOLE | 5 | 182,524 | 0 | 7,969 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 87 | 2,324 | SH | OTR | 7 | 0 | 0 | 2,324 | |
PENN NATL GAMING INC | COM | 707569109 | 161 | 3,786 | SH | DFND | 3 | 2,416 | 1,370 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 63 | 3,402 | SH | DFND | 3 | 2,483 | 919 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 129 | 2,419 | SH | DFND | 3 | 1,519 | 900 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 38 | 2,270 | SH | DFND | 3 | 0 | 2,270 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 47 | 501 | SH | DFND | 3 | 0 | 501 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,682 | 28,619 | SH | SOLE | 5 | 28,619 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 305 | 5,632 | SH | SOLE | 9 | 5,632 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 919 | 16,945 | SH | DFND | 3 | 5,786 | 11,159 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,471 | 82,470 | SH | SOLE | 5 | 82,470 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 218 | 983 | SH | DFND | 3 | 513 | 470 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 272 | 13,615 | SH | DFND | 3 | 7,327 | 6,288 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 47 | 2,341 | SH | OTR | 7 | 0 | 0 | 2,341 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,606 | 280,440 | SH | SOLE | 5 | 280,440 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,380 | 32,141 | SH | SOLE | 9 | 32,141 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,564 | 21,291 | SH | DFND | 3 | 0 | 21,291 | 0 | |
PEPSICO INC | COM | 713448108 | 482 | 2,880 | SH | OTR | 7 | 0 | 0 | 2,880 | |
PEPSICO INC | COM | 713448108 | 42,726 | 255,266 | SH | SOLE | 5 | 255,266 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 29 | 2,560 | SH | DFND | 3 | 1,527 | 1,033 | 0 | |
PERFICIENT INC | COM | 71375U101 | 246 | 2,232 | SH | DFND | 3 | 1,750 | 482 | 0 | |
PERFICIENT INC | COM | 71375U101 | 60 | 543 | SH | SOLE | 5 | 543 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 229 | 4,507 | SH | DFND | 3 | 2,167 | 2,340 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 91,532 | 1,797,881 | SH | SOLE | 5 | 1,793,452 | 0 | 4,429 | |
PERKINELMER INC | COM | 714046109 | 362 | 2,073 | SH | SOLE | 9 | 2,073 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 18 | 105 | SH | SOLE | 5 | 105 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 121 | 3,146 | SH | DFND | 3 | 2,553 | 593 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 8,070 | 210,000 | SH | SOLE | 5 | 210,000 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 11 | 1,395 | SH | DFND | 3 | 785 | 610 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 18 | 740 | SH | DFND | 3 | 0 | 740 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 42,428 | 1,738,839 | SH | SOLE | 5 | 1,738,839 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 5,179 | 212,271 | SH | DFND | 4 | 212,271 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 19 | 722 | SH | DFND | 3 | 331 | 391 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 369 | 14,283 | SH | SOLE | 5 | 14,283 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5 | 11,782 | SH | SOLE | 5 | 11,782 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 38,941 | 2,785,509 | SH | SOLE | 5 | 2,785,509 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,560 | 983,763 | SH | SOLE | 5 | 983,763 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16,942 | 327,250 | SH | SOLE | 10 | 327,250 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,311 | 141,218 | SH | SOLE | 9 | 141,218 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,907 | 114,110 | SH | DFND | 3 | 0 | 114,110 | 0 | |
PFIZER INC | COM | 717081103 | 1,471 | 28,421 | SH | OTR | 7 | 0 | 0 | 28,421 | |
PFIZER INC | COM | 717081103 | 249,453 | 4,823,655 | SH | SOLE | 5 | 4,823,655 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 12,995 | 1,088,326 | SH | SOLE | 9 | 1,088,326 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 19 | 1,062 | SH | DFND | 3 | 0 | 1,062 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,683 | 93,612 | SH | SOLE | 5 | 93,612 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 32 | 1,599 | SH | DFND | 3 | 1,060 | 539 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,220 | 34,279 | SH | DFND | 3 | 0 | 34,279 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 287 | 3,053 | SH | OTR | 7 | 0 | 0 | 3,053 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 124,016 | 1,320,155 | SH | SOLE | 5 | 1,320,155 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,315 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,677 | 19,412 | SH | SOLE | 9 | 19,412 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 154 | 1,788 | SH | DFND | 3 | 0 | 1,788 | 0 | |
PHILLIPS 66 | COM | 718546104 | 499 | 5,781 | SH | OTR | 7 | 0 | 0 | 5,781 | |
PHILLIPS 66 | COM | 718546104 | 6,924 | 80,147 | SH | SOLE | 5 | 80,147 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 6,798 | 197,661 | SH | SOLE | 5 | 197,661 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 73 | 2,757 | SH | DFND | 3 | 1,703 | 1,054 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,074 | 78,681 | SH | SOLE | 5 | 78,681 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,729 | 98,594 | SH | SOLE | 9,12 | 71,570 | 0 | 27,024 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 98 | 5,588 | SH | DFND | 3 | 2,079 | 3,509 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 76,874 | 4,382,801 | SH | SOLE | 5 | 4,340,265 | 0 | 42,536 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,116 | 15,290 | SH | SOLE | 1 | 15,290 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 711 | 44,568 | SH | SOLE | 9 | 44,568 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 60 | 3,474 | SH | DFND | 3 | 1,328 | 2,146 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 123 | 7,134 | SH | OTR | 7 | 0 | 0 | 7,134 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,928 | 344,235 | SH | SOLE | 5 | 344,235 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 112 | 4,453 | SH | DFND | 3 | 3,161 | 1,292 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 103 | 4,100 | SH | SOLE | 5 | 4,100 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,414 | 35,248 | SH | SOLE | 9 | 35,248 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 203 | 5,062 | SH | SOLE | 3 | 5,062 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 534 | 600,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 16 | 408 | SH | SOLE | 5 | 408 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 3,916 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 18 | 643 | SH | DFND | 3 | 0 | 643 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 23,508 | 857,020 | SH | SOLE | 5 | 851,115 | 0 | 5,905 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 217 | 2,355 | SH | DFND | 3 | 818 | 1,537 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 162,217 | 1,761,697 | SH | SOLE | 5 | 1,761,697 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,021 | 119,693 | SH | DFND | 4 | 119,693 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 25,014 | 55,503 | SH | SOLE | 9 | 55,503 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 150 | 1,916 | SH | DFND | 3 | 1,293 | 623 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 138 | 1,773 | SH | SOLE | 5 | 1,773 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 282 | 11,454 | SH | SOLE | 9 | 11,454 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 127 | 5,159 | SH | DFND | 3 | 0 | 5,159 | 0 | |
PINTEREST INC | CL A | 72352L106 | 57 | 2,332 | SH | OTR | 7 | 0 | 0 | 2,332 | |
PINTEREST INC | CL A | 72352L106 | 311,855 | 12,671,873 | SH | DFND | 5,6 | 12,632,768 | 3,317 | 35,788 | |
PINTEREST INC | CL A | 72352L106 | 6,469 | 262,857 | SH | DFND | 4 | 262,857 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,277 | 5,106 | SH | SOLE | 9 | 5,106 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 329 | 1,315 | SH | DFND | 3 | 172 | 1,143 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 173 | 693 | SH | OTR | 7 | 0 | 0 | 693 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 747 | 310,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10,346 | 41,379 | SH | SOLE | 5 | 41,379 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 109 | 829 | SH | DFND | 3 | 499 | 330 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 51 | 9,797 | SH | DFND | 3 | 8,045 | 1,752 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 18 | 279 | SH | DFND | 3 | 0 | 279 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 94 | 8,150 | SH | DFND | 3 | 3,821 | 4,329 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 303 | 3,586 | SH | DFND | 3 | 2,174 | 1,412 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 63,261 | 748,830 | SH | SOLE | 5 | 748,830 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 0 | 7 | SH | DFND | 3 | 0 | 7 | 0 | |
PLEXUS CORP | COM | 729132100 | 75 | 921 | SH | DFND | 3 | 652 | 269 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 106 | 3,719 | SH | SOLE | 9 | 3,719 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 6,482 | 226,574 | SH | SOLE | 5 | 226,574 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 4,690 | 480,000 | SH | SOLE | 1 | 480,000 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,330 | 122,887 | SH | SOLE | 5 | 122,887 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,366 | 12,826 | SH | SOLE | 9 | 12,826 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 875 | 4,744 | SH | DFND | 3 | 0 | 4,744 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,691 | 9,166 | SH | OTR | 7 | 0 | 0 | 9,166 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,141 | 65,823 | SH | SOLE | 5 | 65,823 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,757 | 57,830 | SH | SOLE | 9 | 57,830 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 62 | 1,296 | SH | DFND | 3 | 806 | 490 | 0 | |
PNM RES INC | COM | 69349H107 | 392 | 8,214 | SH | SOLE | 5 | 8,214 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 157 | 1,492 | SH | DFND | 3 | 893 | 599 | 0 | |
POLARIS INC | COM | 731068102 | 61,510 | 584,033 | SH | SOLE | 5 | 584,033 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 671 | 1,587 | SH | SOLE | 9 | 1,587 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,000 | 2,364 | SH | DFND | 3 | 1,429 | 935 | 0 | |
POOL CORP | COM | 73278L105 | 101,890 | 240,961 | SH | SOLE | 5 | 240,961 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,698 | 8,745 | SH | DFND | 4 | 8,745 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 185 | 2,269 | SH | DFND | 3 | 1,009 | 1,260 | 0 | |
PORCH GROUP INC | COM | 733245104 | 8 | 1,121 | SH | DFND | 3 | 0 | 1,121 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,053 | 60,204 | SH | SOLE | 9 | 60,204 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 89 | 1,618 | SH | DFND | 3 | 1,443 | 175 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 386 | 6,996 | SH | SOLE | 5 | 6,996 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 64 | 5,047 | SH | SOLE | 3 | 5,047 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 93 | 1,341 | SH | DFND | 3 | 701 | 640 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 98 | 1,868 | SH | DFND | 3 | 711 | 1,157 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 78 | 843 | SH | DFND | 3 | 0 | 843 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 49,895 | 538,358 | SH | SOLE | 5 | 536,951 | 0 | 1,407 | |
PPG INDS INC | COM | 693506107 | 760 | 5,801 | SH | SOLE | 9 | 5,801 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 587 | 4,481 | SH | DFND | 3 | 0 | 4,481 | 0 | |
PPG INDS INC | COM | 693506107 | 132 | 1,005 | SH | OTR | 7 | 0 | 0 | 1,005 | |
PPG INDS INC | COM | 693506107 | 23,711 | 180,900 | SH | SOLE | 5 | 180,900 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 20,670 | 1,438,897 | SH | SOLE | 9,12 | 722,312 | 0 | 716,585 | |
PPL CORP | COM | 69351T106 | 2,698 | 94,465 | SH | DFND | 3 | 0 | 54,788 | 39,677 | |
PPL CORP | COM | 69351T106 | 361 | 12,648 | SH | DFND | 3 | 0 | 12,648 | 0 | |
PPL CORP | COM | 69351T106 | 5,762 | 201,739 | SH | SOLE | 3 | 201,739 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 670 | 23,455 | SH | OTR | 7 | 0 | 0 | 23,455 | |
PPL CORP | COM | 69351T106 | 18,119 | 2,575,048 | SH | DFND | 5,6 | 2,359,223 | 200,275 | 15,550 | |
PRA GROUP INC | COM | 69354N106 | 33 | 733 | SH | DFND | 3 | 0 | 733 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 13 | 1,239 | SH | SOLE | 3 | 1,239 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 0 | 60 | SH | DFND | 3 | 0 | 60 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 12 | 166 | SH | DFND | 3 | 0 | 166 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,104 | 14,900 | SH | SOLE | 5 | 14,900 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 39 | 1,296 | SH | DFND | 3 | 0 | 1,296 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 372 | 12,263 | SH | SOLE | 5 | 12,263 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 51 | 1,421 | SH | SOLE | 3 | 1,421 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 82 | 1,557 | SH | DFND | 3 | 1,080 | 477 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 95,631 | 1,806,403 | SH | SOLE | 5 | 1,785,980 | 0 | 20,423 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,604 | 10,612 | SH | SOLE | 9 | 10,612 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,811 | 11,979 | SH | DFND | 3 | 8,222 | 3,757 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 135 | 893 | SH | OTR | 7 | 0 | 0 | 893 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,143 | 34,018 | SH | SOLE | 5 | 34,018 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 74 | 944 | SH | DFND | 3 | 625 | 319 | 0 | |
PRIMERICA INC | COM | 74164M108 | 188 | 1,377 | SH | DFND | 3 | 619 | 758 | 0 | |
PRIMERICA INC | COM | 74164M108 | 13,855 | 101,262 | SH | SOLE | 5 | 101,249 | 0 | 13 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 44 | 1,854 | SH | DFND | 3 | 0 | 1,854 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 47,379 | 1,989,027 | SH | SOLE | 5 | 1,984,232 | 0 | 4,795 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 638 | 8,691 | SH | SOLE | 9 | 8,691 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17 | 236 | SH | DFND | 3 | 0 | 236 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,754 | 64,764 | SH | SOLE | 5 | 64,764 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,002 | 74,904 | SH | SOLE | 5 | 74,904 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 11 | 422 | SH | DFND | 3 | 0 | 422 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,875 | 84,108 | SH | SOLE | 5 | 84,096 | 0 | 12 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,355 | 54,678 | SH | SOLE | 9,12 | 54,678 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,443 | 48,711 | SH | DFND | 3 | 0 | 48,711 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,417 | 15,817 | SH | OTR | 7 | 0 | 0 | 15,817 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 65,489 | 428,591 | SH | SOLE | 5 | 428,591 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 50 | 1,747 | SH | DFND | 3 | 1,136 | 611 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 28,276 | 982,823 | SH | SOLE | 5 | 979,760 | 0 | 3,063 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 94 | 2,003 | SH | DFND | 3 | 862 | 1,141 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,438 | 30,157 | SH | SOLE | 9 | 30,157 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 619 | 5,426 | SH | DFND | 3 | 0 | 5,426 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 29 | 255 | SH | OTR | 7 | 0 | 0 | 255 | |
PROGRESSIVE CORP | COM | 743315103 | 153,017 | 1,342,376 | SH | SOLE | 5 | 1,342,376 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 7,300 | 64,040 | SH | DFND | 4 | 64,040 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 96 | 1,866 | SH | DFND | 3 | 1,090 | 776 | 0 | |
PROGYNY INC | COM | 74340E103 | 375,134 | 7,298,319 | SH | SOLE | 5 | 7,294,215 | 0 | 4,104 | |
PROGYNY INC | COM | 74340E103 | 5,479 | 106,604 | SH | DFND | 4 | 106,604 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 252,209 | 1,577,102 | SH | DFND | 9,12 | 281,913 | 168,370 | 1,126,819 | |
PROLOGIS INC. | COM | 74340W103 | 1,446 | 8,953 | SH | DFND | 3 | 0 | 8,953 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,869 | 11,574 | SH | OTR | 7 | 0 | 0 | 11,574 | |
PROLOGIS INC. | COM | 74340W103 | 120,076 | 743,539 | SH | SOLE | 5 | 743,539 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 34 | 2,412 | SH | DFND | 3 | 55 | 2,357 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 561 | 620,000 | SH | SOLE | 5 | 620,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 22 | 663 | SH | DFND | 3 | 0 | 663 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 172 | 2,473 | SH | DFND | 3 | 1,335 | 1,138 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 41,779 | 602,181 | SH | SOLE | 5 | 600,446 | 0 | 1,735 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 7 | 307 | SH | DFND | 3 | 0 | 307 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 57 | 1,548 | SH | DFND | 3 | 867 | 681 | 0 | |
PROTO LABS INC | COM | 743713109 | 44 | 826 | SH | DFND | 3 | 268 | 558 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 512 | 70,000 | SH | SOLE | 5 | 70,000 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 20 | 840 | SH | DFND | 3 | 0 | 840 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,324 | 11,200 | SH | SOLE | 9 | 11,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 265 | 2,242 | SH | DFND | 3 | 0 | 2,242 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18,962 | 160,467 | SH | SOLE | 5 | 160,467 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 10 | 327 | SH | SOLE | 5 | 327 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,611 | 9,586 | SH | SOLE | 9,12 | 7,868 | 0 | 1,718 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 116 | 692 | SH | DFND | 3 | 217 | 475 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 117 | 698 | SH | OTR | 7 | 0 | 0 | 698 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 677 | 4,028 | SH | SOLE | 5 | 4,028 | 0 | 0 | |
PTC INC | COM | 69370C100 | 134 | 1,241 | SH | SOLE | 9 | 1,241 | 0 | 0 | |
PTC INC | COM | 69370C100 | 258 | 2,394 | SH | DFND | 3 | 0 | 2,394 | 0 | |
PTC INC | COM | 69370C100 | 24,159 | 224,279 | SH | SOLE | 5 | 224,261 | 0 | 18 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 51 | 1,358 | SH | DFND | 3 | 585 | 773 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 56,571 | 1,516,248 | SH | SOLE | 5 | 1,502,869 | 0 | 13,379 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,318 | 35,322 | SH | DFND | 4 | 35,322 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 121,383 | 315,452 | SH | DFND | 9,12 | 61,547 | 32,976 | 220,929 | |
PUBLIC STORAGE | COM | 74460D109 | 2,607 | 6,679 | SH | DFND | 3 | 5,523 | 1,156 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 368 | 944 | SH | OTR | 7 | 0 | 0 | 944 | |
PUBLIC STORAGE | COM | 74460D109 | 60,874 | 155,975 | SH | SOLE | 5 | 155,975 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,277 | 282,344 | SH | SOLE | 9 | 282,344 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,388 | 19,824 | SH | DFND | 3 | 12,963 | 6,861 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 221 | 3,153 | SH | OTR | 7 | 0 | 0 | 3,153 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24,430 | 349,000 | SH | SOLE | 5 | 349,000 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 16 | 606 | SH | SOLE | 3 | 606 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 9,708 | 371,665 | SH | SOLE | 5 | 371,665 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 398 | 9,487 | SH | SOLE | 9 | 9,487 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 586 | 13,980 | SH | DFND | 3 | 0 | 13,980 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,166 | 123,302 | SH | SOLE | 5 | 123,302 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 176 | 61,255 | SH | SOLE | 5 | 61,255 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 328 | 9,281 | SH | DFND | 3 | 7,113 | 2,168 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 8,992 | 254,665 | SH | SOLE | 5 | 254,665 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 26 | 4,429 | SH | DFND | 3 | 2,191 | 2,238 | 0 | |
PVH CORPORATION | COM | 693656100 | 178 | 2,317 | SH | DFND | 3 | 1,166 | 1,151 | 0 | |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 8,215 | 840,000 | SH | SOLE | 1 | 840,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 76 | 1,236 | SH | DFND | 3 | 460 | 776 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 117,840 | 1,911,438 | SH | SOLE | 5 | 1,901,845 | 0 | 9,593 | |
Q2 HLDGS INC | COM | 74736L109 | 2,157 | 34,980 | SH | DFND | 4 | 34,980 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 7 | 128 | SH | DFND | 3 | 0 | 128 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
QORVO INC | COM | 74736K101 | 241 | 1,940 | SH | SOLE | 9 | 1,940 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 508 | 4,090 | SH | DFND | 3 | 3,990 | 100 | 0 | |
QORVO INC | COM | 74736K101 | 16,916 | 136,309 | SH | SOLE | 5 | 136,309 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 43 | 251 | SH | DFND | 3 | 140 | 111 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 46,787 | 270,742 | SH | SOLE | 5 | 267,422 | 0 | 3,320 | |
QUALCOMM INC | COM | 747525103 | 3,496 | 22,876 | SH | SOLE | 9 | 22,876 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,574 | 23,390 | SH | DFND | 3 | 0 | 23,390 | 0 | |
QUALCOMM INC | COM | 747525103 | 359 | 2,349 | SH | OTR | 7 | 0 | 0 | 2,349 | |
QUALCOMM INC | COM | 747525103 | 12,720 | 83,234 | SH | SOLE | 5 | 83,234 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 7,379 | 258,493 | SH | SOLE | 5 | 258,493 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 101 | 707 | SH | DFND | 3 | 528 | 179 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 615 | 29,300 | SH | SOLE | 5 | 29,300 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 549 | 4,175 | SH | DFND | 3 | 2,125 | 2,050 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 101,023 | 767,596 | SH | SOLE | 5 | 767,566 | 0 | 30 | |
QUANTERIX CORP | COM | 74766Q101 | 11 | 371 | SH | DFND | 3 | 0 | 371 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 77,617 | 2,659,037 | SH | SOLE | 5 | 2,659,037 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 735 | 5,374 | SH | SOLE | 9 | 5,374 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 575 | 4,198 | SH | DFND | 3 | 4,191 | 7 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,168 | 183,894 | SH | SOLE | 5 | 183,894 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 88 | 784 | SH | DFND | 3 | 485 | 299 | 0 | |
QUIDEL CORP | COM | 74838J101 | 8,808 | 78,323 | SH | SOLE | 5 | 78,315 | 0 | 8 | |
QUINSTREET INC | COM | 74874Q100 | 15 | 1,302 | SH | DFND | 3 | 0 | 1,302 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 34 | 5,342 | SH | SOLE | 3 | 5,342 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 4,477 | 4,539,000 | PRN | SOLE | 5 | 4,498,000 | 0 | 41,000 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 13 | 2,700 | SH | SOLE | 9 | 2,700 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 41 | 8,691 | SH | DFND | 3 | 6,611 | 2,080 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 464 | 97,500 | SH | SOLE | 5 | 97,500 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 66 | 2,464 | SH | DFND | 3 | 1,024 | 1,440 | 0 | |
R1 RCM INC | COM | 749397105 | 34 | 1,284 | SH | SOLE | 5 | 1,284 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 41 | 3,689 | SH | SOLE | 3 | 3,689 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 147 | 6,636 | SH | DFND | 3 | 2,122 | 4,514 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,544 | 69,500 | SH | SOLE | 5 | 69,500 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 51 | 5,770 | SH | DFND | 3 | 4,879 | 891 | 0 | |
RADNET INC | COM | 750491102 | 12 | 516 | SH | DFND | 3 | 0 | 516 | 0 | |
RADWARE LTD | ORD | M81873107 | 19 | 584 | SH | DFND | 3 | 0 | 584 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 182 | 1,606 | SH | DFND | 3 | 886 | 720 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 11,084 | 97,710 | SH | SOLE | 5 | 97,710 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 67 | 2,114 | SH | DFND | 3 | 0 | 2,114 | 0 | |
RANGE RES CORP | COM | 75281A109 | 199 | 6,538 | SH | DFND | 3 | 4,864 | 1,674 | 0 | |
RANGE RES CORP | COM | 75281A109 | 5,899 | 194,176 | SH | SOLE | 5 | 194,176 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 41 | 1,175 | SH | SOLE | 5 | 1,175 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 25 | 1,217 | SH | SOLE | 5 | 1,217 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 138 | 1,241 | SH | DFND | 3 | 503 | 738 | 0 | |
RAPID7 INC | COM | 753422104 | 141,730 | 1,274,096 | SH | SOLE | 5 | 1,261,885 | 0 | 12,211 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 31,730 | 2,271,304 | SH | SOLE | 5 | 2,271,304 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 573 | 5,209 | SH | SOLE | 9 | 5,209 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 756 | 6,875 | SH | DFND | 3 | 0 | 6,875 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 60,699 | 552,257 | SH | SOLE | 5 | 552,240 | 0 | 17 | |
RAYONIER INC | COM | 754907103 | 69 | 1,677 | SH | DFND | 3 | 1,365 | 312 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,309 | 43,499 | SH | SOLE | 9 | 43,499 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,129 | 21,493 | SH | DFND | 3 | 0 | 21,493 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 810 | 8,179 | SH | OTR | 7 | 0 | 0 | 8,179 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 762,006 | 7,691,483 | SH | SOLE | 5 | 7,562,333 | 0 | 129,150 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,258 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 115 | 591 | SH | DFND | 3 | 264 | 327 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 25,303 | 130,506 | SH | SOLE | 5 | 130,506 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,867 | 14,790 | SH | DFND | 4 | 14,790 | 0 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 4,162 | 41,775 | PRN | SOLE | 5 | 41,514 | 0 | 261 | |
RE MAX HLDGS INC | CL A | 75524W108 | 37 | 1,351 | SH | DFND | 3 | 869 | 482 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 115 | 7,335 | SH | DFND | 3 | 5,552 | 1,783 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 18,089 | 273,927 | SH | SOLE | 9,12 | 207,863 | 0 | 66,064 | |
REALTY INCOME CORP | COM | 756109104 | 72 | 1,034 | SH | DFND | 3 | 0 | 1,034 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 43 | 617 | SH | OTR | 7 | 0 | 0 | 617 | |
REALTY INCOME CORP | COM | 756109104 | 27,214 | 392,693 | SH | SOLE | 5 | 392,693 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 60 | 1,832 | SH | DFND | 3 | 1,506 | 326 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 35 | 4,927 | SH | SOLE | 3 | 4,927 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 105 | 2,169 | SH | DFND | 3 | 1,269 | 900 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 56,758 | 1,168,838 | SH | SOLE | 5 | 1,168,838 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 6,630 | 136,526 | SH | DFND | 4 | 136,526 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 44 | 2,422 | SH | DFND | 3 | 1,227 | 1,195 | 0 | |
REDWOOD TR INC | COM | 758075402 | 15 | 1,436 | SH | DFND | 3 | 0 | 1,436 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1,293 | 122,751 | SH | SOLE | 5 | 122,751 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 289 | 1,944 | SH | DFND | 3 | 936 | 1,008 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 156,086 | 1,048,713 | SH | SOLE | 5 | 1,042,758 | 0 | 5,955 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,314 | 8,835 | SH | DFND | 4 | 8,835 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6,045 | 90,072 | SH | SOLE | 9,12 | 65,262 | 0 | 24,810 | |
REGENCY CTRS CORP | COM | 758849103 | 888 | 12,454 | SH | DFND | 3 | 0 | 12,454 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 33 | 460 | SH | OTR | 7 | 0 | 0 | 460 | |
REGENCY CTRS CORP | COM | 758849103 | 13,900 | 194,841 | SH | SOLE | 5 | 194,841 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,498 | 5,008 | SH | SOLE | 9 | 5,008 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,892 | 2,709 | SH | DFND | 3 | 0 | 2,709 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 143 | 205 | SH | OTR | 7 | 0 | 0 | 205 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 191,847 | 274,686 | SH | SOLE | 5 | 273,083 | 0 | 1,603 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,187 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 36 | 1,091 | SH | DFND | 3 | 332 | 759 | 0 | |
REGENXBIO INC | COM | 75901B107 | 4,945 | 149,000 | SH | SOLE | 5 | 149,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 877 | 39,395 | SH | SOLE | 9 | 39,395 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 887 | 39,848 | SH | DFND | 3 | 0 | 39,848 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 371 | 16,678 | SH | OTR | 7 | 0 | 0 | 16,678 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 40,837 | 1,834,544 | SH | SOLE | 5 | 1,834,544 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 818 | 36,752 | SH | DFND | 4 | 36,752 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 223 | 2,035 | SH | DFND | 3 | 1,170 | 865 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 39,979 | 365,234 | SH | SOLE | 5 | 365,219 | 0 | 15 | |
REKOR SYSTEMS INC | COM | 759419104 | 34 | 7,378 | SH | DFND | 3 | 4,430 | 2,948 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 16 | 543 | SH | DFND | 3 | 0 | 543 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 360 | 1,965 | SH | DFND | 3 | 937 | 1,028 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 33,168 | 180,901 | SH | SOLE | 5 | 180,882 | 0 | 19 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 3 | 116 | SH | DFND | 3 | 0 | 116 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 147 | 928 | SH | DFND | 3 | 544 | 384 | 0 | |
RENASANT CORP | COM | 75970E107 | 50 | 1,484 | SH | DFND | 3 | 595 | 889 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 99 | 1,639 | SH | DFND | 3 | 1,129 | 510 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 58,137 | 958,571 | SH | SOLE | 5 | 956,095 | 0 | 2,476 | |
RENT A CTR INC NEW | COM | 76009N100 | 55 | 2,195 | SH | DFND | 3 | 1,298 | 897 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 9 | 627 | SH | DFND | 3 | 0 | 627 | 0 | |
REPLIGEN CORP | COM | 759916109 | 231 | 1,228 | SH | DFND | 3 | 458 | 770 | 0 | |
REPLIGEN CORP | COM | 759916109 | 212,963 | 1,132,244 | SH | SOLE | 5 | 1,132,236 | 0 | 8 | |
REPLIGEN CORP | COM | 759916109 | 4,225 | 22,461 | SH | DFND | 4 | 22,461 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 766 | 5,780 | SH | SOLE | 9 | 5,780 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 105 | 795 | SH | DFND | 3 | 0 | 795 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 104 | 4,346 | SH | DFND | 3 | 3,000 | 1,346 | 0 | |
RESMED INC | COM | 761152107 | 723 | 2,980 | SH | SOLE | 9 | 2,980 | 0 | 0 | |
RESMED INC | COM | 761152107 | 477 | 1,966 | SH | DFND | 3 | 0 | 1,966 | 0 | |
RESMED INC | COM | 761152107 | 68 | 282 | SH | OTR | 7 | 0 | 0 | 282 | |
RESMED INC | COM | 761152107 | 22 | 89 | SH | SOLE | 5 | 89 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,042 | 80,700 | SH | SOLE | 5 | 80,700 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 870 | 52,304 | SH | SOLE | 9 | 52,304 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 35 | 1,815 | SH | DFND | 3 | 0 | 1,815 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 81 | 4,152 | SH | OTR | 7 | 0 | 0 | 4,152 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8,047 | 415,031 | SH | SOLE | 5 | 415,031 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 18 | 5,738 | SH | SOLE | 5 | 5,738 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 9 | 676 | SH | DFND | 3 | 0 | 676 | 0 | |
REV GROUP INC | COM | 749527107 | 1,142 | 85,200 | SH | SOLE | 5 | 85,200 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 25 | 1,283 | SH | DFND | 3 | 539 | 744 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 9 | 352 | SH | DFND | 3 | 124 | 228 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 92 | 1,719 | SH | DFND | 3 | 1,201 | 518 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 83 | 1,553 | SH | SOLE | 5 | 1,553 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 36,900 | 499,687 | SH | DFND | 9,12 | 61,024 | 62,268 | 376,395 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 233 | 3,126 | SH | DFND | 3 | 1,202 | 1,924 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 213 | 2,853 | SH | OTR | 7 | 0 | 0 | 2,853 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,509 | 87,268 | SH | SOLE | 5 | 87,268 | 0 | 0 | |
RH | COM | 74967X103 | 154 | 473 | SH | DFND | 3 | 264 | 209 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 94 | 8,155 | SH | DFND | 3 | 5,992 | 2,163 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 23 | 7,501 | SH | SOLE | 3 | 7,501 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 10 | 3,252 | SH | DFND | 3 | 0 | 3,252 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4,784 | 1,600,000 | SH | SOLE | 5 | 1,600,000 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 90 | 15,577 | SH | SOLE | 3 | 15,577 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 116 | 987 | SH | SOLE | 9 | 987 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 12 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 32 | 277 | SH | OTR | 7 | 0 | 0 | 277 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 3,735 | 4,270,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 130 | 1,113 | SH | SOLE | 5 | 1,113 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 66,905 | 832,149 | SH | SOLE | 5 | 832,149 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 125 | 5,914 | SH | DFND | 3 | 3,627 | 2,287 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,150 | 70,309 | SH | SOLE | 5 | 70,309 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 5 | 607 | SH | DFND | 3 | 0 | 607 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 166 | 3,297 | SH | SOLE | 9 | 3,297 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 62 | 1,232 | SH | DFND | 3 | 0 | 1,232 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,662 | 172,404 | SH | SOLE | 5 | 172,404 | 0 | 0 | |
RLI CORP | COM | 749607107 | 106 | 957 | SH | SOLE | 3 | 427 | 530 | 0 | |
RLI CORP | COM | 749607107 | 40,420 | 365,359 | SH | SOLE | 5 | 360,897 | 0 | 4,462 | |
RLJ LODGING TR | COM | 74965L101 | 16,092 | 1,142,912 | SH | DFND | 9,12 | 58,546 | 157,284 | 927,082 | |
RLJ LODGING TR | COM | 74965L101 | 62 | 4,433 | SH | DFND | 3 | 1,775 | 2,658 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 3,196 | 227,000 | SH | SOLE | 5 | 227,000 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 19 | 625 | SH | DFND | 3 | 0 | 625 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 790 | 6,917 | SH | SOLE | 9 | 6,917 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,334 | 11,685 | SH | DFND | 3 | 4,427 | 7,258 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,148 | 36,332 | SH | SOLE | 5 | 36,332 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,867 | 83,635 | SH | SOLE | 5 | 83,635 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 42 | 3,818 | SH | DFND | 3 | 1,579 | 2,239 | 0 | |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 12,250 | 1,250,000 | SH | SOLE | 1 | 1,250,000 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 34 | 4,201 | SH | DFND | 3 | 0 | 4,201 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 14 | 898 | SH | DFND | 3 | 317 | 581 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 920 | 58,000 | SH | SOLE | 5 | 58,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 987 | 3,524 | SH | SOLE | 9 | 3,524 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 50 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 119 | 426 | SH | OTR | 7 | 0 | 0 | 426 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,198 | 54,272 | SH | SOLE | 5 | 54,272 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 101 | 1,779 | SH | OTR | 7 | 0 | 0 | 1,779 | |
ROGERS CORP | COM | 775133101 | 56 | 206 | SH | DFND | 3 | 0 | 206 | 0 | |
ROKU INC | COM CL A | 77543R102 | 264 | 2,105 | SH | SOLE | 9 | 2,105 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 57 | 456 | SH | DFND | 3 | 0 | 456 | 0 | |
ROKU INC | COM CL A | 77543R102 | 63 | 499 | SH | OTR | 7 | 0 | 0 | 499 | |
ROKU INC | COM CL A | 77543R102 | 242 | 1,935 | SH | SOLE | 5 | 1,935 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 470 | 13,420 | SH | SOLE | 9 | 13,420 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 653 | 18,618 | SH | DFND | 3 | 0 | 18,618 | 0 | |
ROLLINS INC | COM | 775711104 | 83 | 2,365 | SH | SOLE | 5 | 2,365 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 872 | 1,847 | SH | SOLE | 9 | 1,847 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 320 | 677 | SH | DFND | 3 | 0 | 677 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 239 | 507 | SH | OTR | 7 | 0 | 0 | 507 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,399 | 51,667 | SH | SOLE | 5 | 51,667 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 15,057 | 1,533,333 | SH | SOLE | 1 | 1,533,333 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 855 | 9,447 | SH | SOLE | 9 | 9,447 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 973 | 10,751 | SH | DFND | 3 | 0 | 10,751 | 0 | |
ROSS STORES INC | COM | 778296103 | 6 | 62 | SH | OTR | 7 | 0 | 0 | 62 | |
ROSS STORES INC | COM | 778296103 | 34,013 | 375,998 | SH | SOLE | 5 | 375,998 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 395 | 3,583 | SH | OTR | 7 | 0 | 0 | 3,583 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 240 | 2,861 | SH | SOLE | 9 | 2,861 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 41 | 493 | SH | OTR | 7 | 0 | 0 | 493 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 1,635 | 1,250,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23 | 276 | SH | SOLE | 5 | 276 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 176 | 1,249 | SH | DFND | 3 | 746 | 503 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 175 | 4,494 | SH | SOLE | 9 | 4,494 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5 | 137 | SH | DFND | 3 | 0 | 137 | 0 | |
RPM INTL INC | COM | 749685103 | 223 | 2,736 | SH | SOLE | 9 | 2,736 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 8 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
RPM INTL INC | COM | 749685103 | 101,753 | 1,249,430 | SH | SOLE | 5 | 1,249,430 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,876 | 23,032 | SH | DFND | 4 | 23,032 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 425 | 30,885 | SH | SOLE | 9 | 30,885 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 101,823 | 7,394,558 | SH | SOLE | 5 | 7,346,764 | 0 | 47,794 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 40 | 776 | SH | DFND | 3 | 0 | 776 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 107 | 4,680 | SH | DFND | 3 | 3,040 | 1,640 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 3,797 | 97,895 | SH | SOLE | 5 | 97,895 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,832 | 101,377 | SH | SOLE | 5 | 101,377 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 131 | 1,646 | SH | DFND | 3 | 561 | 1,085 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,333 | 16,800 | SH | SOLE | 5 | 16,800 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 27,869 | 302,101 | SH | DFND | 9,12 | 17,371 | 41,194 | 243,536 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 96 | 1,038 | SH | DFND | 3 | 549 | 489 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13,272 | 143,055 | SH | SOLE | 5 | 143,055 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,288 | 13,889 | SH | DFND | 4 | 13,889 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 35 | 1,168 | SH | DFND | 3 | 0 | 1,168 | 0 | |
S & T BANCORP INC | COM | 783859101 | 32,448 | 1,096,970 | SH | SOLE | 5 | 1,093,814 | 0 | 3,156 | |
S&P GLOBAL INC | COM | 78409V104 | 2,879 | 7,019 | SH | SOLE | 9 | 7,019 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,342 | 8,148 | SH | DFND | 3 | 0 | 8,148 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 617 | 1,503 | SH | OTR | 7 | 0 | 0 | 1,503 | |
S&P GLOBAL INC | COM | 78409V104 | 182,811 | 445,673 | SH | DFND | 5,6 | 441,357 | 787 | 3,529 | |
S&P GLOBAL INC | COM | 78409V104 | 5,592 | 13,633 | SH | DFND | 4 | 13,633 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,194 | 80,209 | SH | SOLE | 9 | 80,209 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 102 | 6,823 | SH | DFND | 3 | 2,166 | 4,657 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 66 | 4,455 | SH | OTR | 7 | 0 | 0 | 4,455 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,990 | 133,654 | SH | SOLE | 5 | 133,654 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 65 | 5,713 | SH | DFND | 3 | 2,888 | 2,825 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 335 | 7,216 | SH | SOLE | 9 | 7,216 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 53 | 578 | SH | DFND | 3 | 445 | 133 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 90 | 2,730 | SH | DFND | 3 | 2,637 | 93 | 0 | |
SAIA INC | COM | 78709Y105 | 150 | 615 | SH | DFND | 3 | 275 | 340 | 0 | |
SAIA INC | COM | 78709Y105 | 38,930 | 159,666 | SH | SOLE | 5 | 159,243 | 0 | 423 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 137 | 2,686 | SH | DFND | 3 | 1,564 | 1,122 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 37,582 | 734,326 | SH | SOLE | 5 | 727,903 | 0 | 6,423 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4,306 | 84,126 | SH | DFND | 4 | 84,126 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,893 | 18,336 | SH | SOLE | 9 | 18,336 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,405 | 16,037 | SH | DFND | 3 | 0 | 16,037 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 621 | 2,923 | SH | OTR | 7 | 0 | 0 | 2,923 | |
SALESFORCE COM INC | COM | 79466L302 | 171,188 | 806,273 | SH | DFND | 5,6 | 805,113 | 1,160 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,254 | 20,034 | SH | DFND | 4 | 20,034 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 66 | 4,223 | SH | DFND | 3 | 3,484 | 739 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,016 | 65,000 | SH | SOLE | 5 | 65,000 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 9,100 | 933,333 | SH | SOLE | 1 | 933,333 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 115 | 612 | SH | DFND | 3 | 357 | 255 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 52 | 1,160 | SH | DFND | 3 | 478 | 682 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 51,192 | 1,139,623 | SH | SOLE | 5 | 1,136,850 | 0 | 2,773 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 12 | 2,135 | SH | DFND | 3 | 260 | 1,875 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,324 | 400,000 | SH | SOLE | 5 | 400,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 79 | 1,951 | SH | DFND | 3 | 743 | 1,208 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,397 | 59,300 | SH | SOLE | 5 | 59,300 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 133,995 | 2,609,953 | SH | SOLE | 5 | 1,937,342 | 0 | 672,611 | |
SAP SE | SPON ADR | 803054204 | 14 | 125 | SH | SOLE | 5 | 63 | 0 | 62 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 164 | 2,105 | SH | DFND | 3 | 1,148 | 957 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,759 | 35,319 | SH | SOLE | 5 | 35,319 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,227 | 48,320 | SH | SOLE | 9 | 48,320 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,353 | 3,931 | SH | DFND | 3 | 0 | 3,931 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 194 | 563 | SH | OTR | 7 | 0 | 0 | 563 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,643 | 10,588 | SH | SOLE | 5 | 10,588 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,413 | 34,197 | SH | SOLE | 9,12 | 34,197 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,641 | 39,718 | SH | DFND | 3 | 0 | 39,718 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 715 | 17,306 | SH | OTR | 7 | 0 | 0 | 17,306 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 55,777 | 1,350,188 | SH | SOLE | 5 | 1,350,188 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 38 | 1,498 | SH | DFND | 3 | 545 | 953 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,467 | 96,759 | SH | SOLE | 5 | 96,759 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 15 | 1,133 | SH | DFND | 3 | 732 | 401 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 16 | 405 | SH | DFND | 3 | 0 | 405 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 69 | 2,019 | SH | DFND | 3 | 1,539 | 480 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,894 | 34,331 | SH | SOLE | 9 | 34,331 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,666 | 19,762 | SH | DFND | 3 | 0 | 19,762 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,522 | 18,047 | SH | OTR | 7 | 0 | 0 | 18,047 | |
SCHWAB CHARLES CORP | COM | 808513105 | 177,634 | 2,106,907 | SH | SOLE | 5 | 2,106,907 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,533 | 101,215 | SH | DFND | 4 | 101,215 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 40 | 1,445 | SH | DFND | 3 | 1,012 | 433 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 899 | 32,700 | SH | SOLE | 5 | 32,700 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 116 | 1,260 | SH | DFND | 3 | 813 | 447 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 170 | 2,888 | SH | DFND | 3 | 1,777 | 1,111 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 164 | 1,336 | SH | DFND | 3 | 762 | 574 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 141,312 | 1,149,251 | SH | SOLE | 5 | 1,148,469 | 0 | 782 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,719 | 30,245 | SH | DFND | 4 | 30,245 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 609 | 5,085 | SH | SOLE | 9 | 5,085 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 131 | 1,096 | SH | DFND | 3 | 0 | 1,096 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 1,609 | 2,010,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 27,551 | 229,998 | SH | SOLE | 5 | 229,998 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 17 | 4 | SH | DFND | 3 | 0 | 4 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 46 | 1,307 | SH | DFND | 3 | 542 | 765 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 26,128 | 746,087 | SH | SOLE | 5 | 746,087 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,132 | 89,443 | SH | DFND | 4 | 89,443 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 400 | 4,445 | SH | SOLE | 9 | 4,445 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,134 | 12,616 | SH | DFND | 3 | 7,153 | 5,463 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 521 | 5,799 | SH | SOLE | 5 | 11,530 | 0 | 17,329 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,037 | 11,530 | SH | DFND | 4 | 11,530 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 221 | 1,537 | SH | SOLE | 9 | 1,537 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 107 | 746 | SH | DFND | 3 | 0 | 746 | 0 | |
SEAGEN INC | COM | 81181C104 | 157,484 | 1,093,262 | SH | SOLE | 5 | 1,093,262 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 5,163 | 35,841 | SH | DFND | 4 | 35,841 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 318 | 4,745 | SH | SOLE | 9 | 4,745 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 368 | 5,496 | SH | DFND | 3 | 0 | 5,496 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5,499 | 82,122 | SH | SOLE | 5 | 82,122 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 305 | 4,093 | SH | DFND | 3 | 3,656 | 437 | 0 | |
SEI INVTS CO | COM | 784117103 | 467 | 7,757 | SH | SOLE | 9 | 7,757 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 876 | 14,553 | SH | DFND | 3 | 3,815 | 10,738 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 106 | 4,434 | SH | DFND | 3 | 2,424 | 2,010 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 52,907 | 2,205,372 | SH | SOLE | 5 | 2,200,777 | 0 | 4,595 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,677 | 43,758 | SH | SOLE | 1 | 43,758 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,679 | 61,208 | SH | SOLE | 1 | 61,208 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 560 | 6,348 | SH | SOLE | 5 | 6,348 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,588 | 18,894 | SH | SOLE | 5 | 18,894 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 196 | 2,581 | SH | SOLE | 5 | 2,581 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,875 | 10,137 | SH | SOLE | 5 | 10,137 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,290 | 99,921 | SH | SOLE | 5 | 99,921 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 86 | 960 | SH | DFND | 3 | 630 | 330 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 238,326 | 2,667,027 | SH | SOLE | 5 | 2,651,263 | 0 | 15,764 | |
SELECTQUOTE INC | COM | 816307300 | 4 | 1,317 | SH | SOLE | 3 | 1,317 | 0 | 0 | |
SEMPRA | COM | 816851109 | 102,823 | 538,823 | SH | DFND | 9,12 | 248,368 | 0 | 290,455 | |
SEMPRA | COM | 816851109 | 4,411 | 26,239 | SH | DFND | 3 | 0 | 15,274 | 10,965 | |
SEMPRA | COM | 816851109 | 1,845 | 10,976 | SH | DFND | 3 | 9,683 | 1,293 | 0 | |
SEMPRA | COM | 816851109 | 9,382 | 55,806 | SH | SOLE | 3 | 55,806 | 0 | 0 | |
SEMPRA | COM | 816851109 | 758 | 4,506 | SH | OTR | 7 | 0 | 0 | 4,506 | |
SEMPRA | COM | 816851109 | 27,644 | 784,001 | SH | DFND | 5,6 | 686,110 | 55,589 | 42,302 | |
SEMTECH CORP | COM | 816850101 | 294 | 4,239 | SH | DFND | 3 | 3,262 | 977 | 0 | |
SEMTECH CORP | COM | 816850101 | 68,256 | 984,368 | SH | SOLE | 5 | 973,962 | 0 | 10,406 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 6,433 | 374,460 | SH | SOLE | 5 | 374,460 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 140 | 2,752 | SH | SOLE | 9 | 2,752 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 14 | 7,099 | SH | DFND | 3 | 0 | 7,099 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 98 | 1,163 | SH | DFND | 3 | 447 | 716 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 398 | 4,744 | SH | SOLE | 5 | 4,744 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 9,560 | 246,762 | SH | SOLE | 5 | 246,762 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 17 | 2,320 | SH | DFND | 3 | 0 | 2,320 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 279 | 4,234 | SH | DFND | 3 | 2,472 | 1,762 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 127,518 | 1,937,381 | SH | SOLE | 5 | 1,934,839 | 0 | 2,542 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 315 | 35,632 | SH | SOLE | 9 | 35,632 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 60 | 6,827 | SH | DFND | 3 | 3,698 | 3,129 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 921 | 104,300 | SH | SOLE | 5 | 104,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,109 | 3,788 | SH | SOLE | 9 | 3,788 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,563 | 4,602 | SH | DFND | 3 | 0 | 4,602 | 0 | |
SERVICENOW INC | COM | 81762P102 | 864 | 1,552 | SH | OTR | 7 | 0 | 0 | 1,552 | |
SERVICENOW INC | COM | 81762P102 | 291,453 | 523,359 | SH | SOLE | 5 | 517,671 | 0 | 5,688 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 94 | 989 | SH | DFND | 3 | 480 | 509 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 63 | 926 | SH | DFND | 3 | 326 | 600 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 81,438 | 1,482,582 | SH | SOLE | 5 | 822,164 | 0 | 660,418 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 14 | 610 | SH | DFND | 3 | 499 | 111 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,247 | 4,994 | SH | SOLE | 9 | 4,994 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 609 | 2,439 | SH | DFND | 3 | 0 | 2,439 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 255 | 1,023 | SH | OTR | 7 | 0 | 0 | 1,023 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 81,078 | 324,806 | SH | SOLE | 5 | 324,806 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,510 | 14,062 | SH | DFND | 4 | 14,062 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 98 | 1,590 | SH | DFND | 3 | 852 | 738 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 358,289 | 5,785,386 | SH | SOLE | 5 | 5,767,508 | 0 | 17,878 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 7,679 | 123,989 | SH | DFND | 4 | 123,989 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 74 | 4,331 | SH | DFND | 3 | 3,459 | 872 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 134 | 647 | SH | DFND | 3 | 259 | 388 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 183,290 | 883,920 | SH | SOLE | 5 | 878,026 | 0 | 5,894 | |
SHOE CARNIVAL INC | COM | 824889109 | 17 | 580 | SH | DFND | 3 | 0 | 580 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 12 | 400 | SH | SOLE | 5 | 400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 190 | 280 | SH | OTR | 7 | 0 | 0 | 280 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,377 | 1,440,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 51 | 75 | SH | SOLE | 5 | 75 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 31 | 338 | SH | DFND | 3 | 231 | 107 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 95,503 | 1,026,025 | SH | SOLE | 5 | 1,026,025 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,562 | 38,272 | SH | DFND | 4 | 38,272 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 44 | 1,223 | SH | SOLE | 5 | 1,223 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 273 | 91,200 | SH | SOLE | 5 | 91,200 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 10 | 1,355 | SH | DFND | 3 | 0 | 1,355 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 557 | 1,899 | SH | SOLE | 9 | 1,899 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,290 | 4,394 | SH | DFND | 3 | 2,175 | 2,219 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 18,064 | 61,550 | SH | SOLE | 5 | 61,550 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 119 | 1,633 | SH | DFND | 3 | 833 | 800 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 38 | 831 | SH | DFND | 3 | 416 | 415 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 18,639 | 403,184 | SH | SOLE | 5 | 403,184 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 185 | 1,233 | SH | DFND | 3 | 659 | 574 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 78,901 | 525,303 | SH | SOLE | 5 | 519,894 | 0 | 5,409 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 15,687 | 234,759 | SH | SOLE | 5 | 234,759 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 23 | 562 | SH | DFND | 3 | 0 | 562 | 0 | |
SILK RD MED INC | COM | 82710M100 | 4,097 | 99,235 | SH | SOLE | 5 | 99,235 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 5,507 | 562,500 | SH | SOLE | 1 | 562,500 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 131 | 871 | SH | DFND | 3 | 596 | 275 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 4,596 | 354,933 | SH | SOLE | 5 | 354,933 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 560 | 43,232 | SH | DFND | 4 | 43,232 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 98 | 3,755 | SH | DFND | 3 | 2,444 | 1,311 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 356 | 13,586 | SH | SOLE | 5 | 13,586 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 81,041 | 625,657 | SH | DFND | 9,12 | 125,580 | 68,757 | 431,320 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,015 | 7,717 | SH | DFND | 3 | 0 | 7,717 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 444 | 3,378 | SH | OTR | 7 | 0 | 0 | 3,378 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,452 | 254,274 | SH | SOLE | 5 | 254,274 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 85 | 2,246 | SH | DFND | 3 | 2,044 | 202 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 166 | 1,521 | SH | DFND | 3 | 621 | 900 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 14 | 269 | SH | DFND | 3 | 0 | 269 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 22 | 797 | SH | DFND | 3 | 0 | 797 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 43 | 64,170 | SH | SOLE | 5 | 64,170 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 362 | 54,725 | SH | SOLE | 9 | 54,725 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 629 | 95,076 | SH | DFND | 3 | 0 | 95,076 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 7 | 982 | SH | DFND | 3 | 0 | 982 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1,072 | 64,173 | SH | SOLE | 9 | 64,173 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 40 | 2,389 | SH | DFND | 3 | 0 | 2,389 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 90 | 5,379 | SH | OTR | 7 | 0 | 0 | 5,379 | |
SITE CTRS CORP | COM | 82981J109 | 4,189 | 250,663 | SH | SOLE | 5 | 250,663 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 154 | 955 | SH | DFND | 3 | 402 | 553 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 135,694 | 839,225 | SH | SOLE | 5 | 838,657 | 0 | 568 | |
SITIME CORP | COM | 82982T106 | 86 | 349 | SH | SOLE | 3 | 349 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 74,707 | 301,459 | SH | SOLE | 5 | 301,459 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 8,608 | 34,734 | SH | DFND | 4 | 34,734 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 132 | 3,025 | SH | DFND | 3 | 2,721 | 304 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 324 | 7,459 | SH | SOLE | 5 | 7,459 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,412 | 22,849 | SH | SOLE | 9 | 22,849 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 12 | 174 | SH | DFND | 3 | 0 | 174 | 0 | |
SJW GROUP | COM | 784305104 | 385 | 5,535 | SH | SOLE | 5 | 5,535 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 125,221 | 4,885,745 | SH | SOLE | 5 | 4,885,745 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 136 | 3,343 | SH | DFND | 3 | 1,291 | 2,052 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 46,260 | 1,134,935 | SH | SOLE | 5 | 1,134,935 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 11 | 3,731 | SH | DFND | 3 | 3,374 | 357 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 105 | 1,905 | SH | DFND | 3 | 1,140 | 765 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,831 | 51,580 | SH | SOLE | 5 | 51,580 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 7,404 | 683,666 | SH | SOLE | 5 | 683,666 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 220 | 20,334 | SH | DFND | 4 | 20,334 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,137 | 39,400 | SH | SOLE | 5 | 39,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 803 | 6,025 | SH | SOLE | 9 | 6,025 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,092 | 8,193 | SH | DFND | 3 | 6,015 | 2,178 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 145 | SH | SOLE | 5 | 145 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,729 | 23,418 | SH | SOLE | 9,12 | 22,267 | 0 | 1,151 | |
SL GREEN RLTY CORP | COM | 78440X887 | 117 | 1,442 | SH | DFND | 3 | 821 | 621 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 33 | 405 | SH | OTR | 7 | 0 | 0 | 405 | |
SL GREEN RLTY CORP | COM | 78440X804 | 4,423 | 54,476 | SH | SOLE | 5 | 54,476 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 4,422 | 54,483 | SH | SOLE | 5 | 54,483 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 48 | 954 | SH | DFND | 3 | 855 | 99 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2,046 | 40,339 | SH | SOLE | 5 | 40,339 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 200 | 10,881 | SH | DFND | 3 | 6,747 | 4,134 | 0 | |
SM ENERGY CO | COM | 78454L100 | 215 | 5,515 | SH | DFND | 3 | 3,799 | 1,716 | 0 | |
SM ENERGY CO | COM | 78454L100 | 24,467 | 628,171 | SH | SOLE | 5 | 628,171 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,950 | 75,736 | SH | DFND | 4 | 75,736 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 14 | 524 | SH | DFND | 3 | 0 | 524 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 174 | 3,170 | SH | DFND | 3 | 1,462 | 1,708 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 48,325 | 882,165 | SH | SOLE | 5 | 882,147 | 0 | 18 | |
SMARTSHEET INC | COM CL A | 83200N103 | 4,981 | 90,921 | SH | DFND | 4 | 90,921 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 3 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7 | 228 | SH | SOLE | 5 | 0 | 0 | 228 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 51 | 3,385 | SH | DFND | 3 | 2,652 | 733 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,026 | 67,800 | SH | SOLE | 5 | 67,800 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 545 | 8,531 | SH | SOLE | 9 | 8,531 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 843 | 13,201 | SH | DFND | 3 | 4,518 | 8,683 | 0 | |
SMITH A O CORP | COM | 831865209 | 141,611 | 2,216,486 | SH | SOLE | 5 | 2,216,486 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,839 | 75,736 | SH | DFND | 4 | 75,736 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 414 | 3,056 | SH | SOLE | 9 | 3,056 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,351 | 9,975 | SH | DFND | 3 | 4,033 | 5,942 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,199 | 23,623 | SH | SOLE | 5 | 23,623 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 609 | 16,908 | SH | SOLE | 9 | 16,908 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 427 | 11,854 | SH | DFND | 3 | 0 | 11,854 | 0 | |
SNAP INC | CL A | 83304A106 | 116 | 3,236 | SH | OTR | 7 | 0 | 0 | 3,236 | |
SNAP INC | CL A | 83304A106 | 15,238 | 423,402 | SH | SOLE | 5 | 423,402 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 436 | 2,121 | SH | SOLE | 9 | 2,121 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 455 | 2,216 | SH | DFND | 3 | 2,116 | 100 | 0 | |
SNAP ON INC | COM | 833034101 | 84 | 411 | SH | OTR | 7 | 0 | 0 | 411 | |
SNAP ON INC | COM | 833034101 | 50,779 | 247,122 | SH | SOLE | 5 | 247,122 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 957 | 4,176 | SH | SOLE | 9 | 4,176 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 618 | 2,696 | SH | DFND | 3 | 0 | 2,696 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 204 | 889 | SH | OTR | 7 | 0 | 0 | 889 | |
SNOWFLAKE INC | CL A | 833445109 | 39,692 | 173,227 | SH | SOLE | 5 | 163,578 | 0 | 9,649 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 97,352 | 1,137,286 | SH | SOLE | 5 | 1,137,286 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 114 | 12,014 | SH | SOLE | 9 | 12,014 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 74 | 7,814 | SH | DFND | 3 | 0 | 7,814 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 23 | 2,479 | SH | SOLE | 5 | 2,479 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 59,154 | 3,516,876 | SH | SOLE | 5 | 3,516,876 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 251 | 779 | SH | SOLE | 9 | 779 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 32 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 1,698 | 1,250,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 122 | 379 | SH | SOLE | 5 | 379 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 6 | 456 | SH | DFND | 3 | 0 | 456 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 17 | 390 | SH | DFND | 3 | 0 | 390 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 25,794 | 606,778 | SH | SOLE | 5 | 600,706 | 0 | 6,072 | |
SONOCO PRODS CO | COM | 835495102 | 173 | 2,760 | SH | DFND | 3 | 1,484 | 1,276 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 53,472 | 854,731 | SH | SOLE | 5 | 854,731 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 85 | 3,009 | SH | DFND | 3 | 1,513 | 1,496 | 0 | |
SONOS INC | COM | 83570H108 | 1,809 | 64,097 | SH | SOLE | 5 | 64,097 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 66,188 | 644,416 | SH | SOLE | 5 | 356,279 | 0 | 288,137 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 9 | 3,972 | SH | DFND | 3 | 1,241 | 2,731 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 34 | 975 | SH | SOLE | 3 | 975 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 114,971 | 3,327,678 | SH | SOLE | 5 | 3,303,429 | 0 | 24,249 | |
SOUTHERN CO | COM | 842587107 | 41,198 | 579,330 | SH | SOLE | 9 | 579,330 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 834 | 11,505 | SH | DFND | 3 | 0 | 11,505 | 0 | |
SOUTHERN CO | COM | 842587107 | 129 | 1,783 | SH | OTR | 7 | 0 | 0 | 1,783 | |
SOUTHERN CO | COM | 842587107 | 28,906 | 526,275 | SH | SOLE | 5 | 526,275 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 690 | 9,087 | SH | SOLE | 9 | 9,087 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 28 | 370 | SH | SOLE | 3 | 370 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,353 | 17,832 | SH | SOLE | 5 | 17,832 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 18 | 440 | SH | DFND | 3 | 0 | 440 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 375 | 9,173 | SH | SOLE | 5 | 9,173 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 176 | 2,163 | SH | DFND | 3 | 1,068 | 1,095 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 83,934 | 1,028,407 | SH | SOLE | 5 | 1,016,496 | 0 | 11,911 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 159 | 3,474 | SH | SOLE | 9 | 3,474 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,518 | 1,110,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 34,506 | 753,396 | SH | SOLE | 5 | 753,396 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 78 | 997 | SH | DFND | 3 | 576 | 421 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 76,751 | 980,346 | SH | SOLE | 5 | 977,975 | 0 | 2,371 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 225 | 31,407 | SH | DFND | 3 | 26,304 | 5,103 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 97,272 | 13,566,473 | SH | SOLE | 5 | 13,437,090 | 0 | 129,383 | |
SOVOS BRANDS INC | COM | 84612U107 | 6,115 | 431,186 | SH | SOLE | 5 | 431,186 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 756 | 53,344 | SH | DFND | 4 | 53,344 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 21 | 679 | SH | DFND | 3 | 0 | 679 | 0 | |
SPARTANNASH CO | COM | 847215100 | 376 | 11,408 | SH | SOLE | 5 | 11,408 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,538 | 40,434 | SH | SOLE | 5 | 40,434 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,510 | 44,000 | SH | SOLE | 5 | 44,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 150 | 1,687 | SH | DFND | 3 | 907 | 780 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 98,583 | 1,111,166 | SH | SOLE | 5 | 1,108,694 | 0 | 2,472 | |
SPIRE INC | COM | 84857L101 | 1,152 | 27,005 | SH | SOLE | 9 | 27,005 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 77 | 1,070 | SH | DFND | 3 | 539 | 531 | 0 | |
SPIRE INC | COM | 84857L101 | 82,251 | 1,146,194 | SH | SOLE | 5 | 1,133,776 | 0 | 12,418 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 147 | 3,011 | SH | DFND | 3 | 2,138 | 873 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,257 | 46,162 | SH | SOLE | 5 | 4,904 | 0 | 41,258 | |
SPIRIT AIRLS INC | COM | 848577102 | 20 | 902 | SH | SOLE | 3 | 902 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 29,198 | 32,370,000 | PRN | SOLE | 5 | 31,721,000 | 0 | 649,000 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 34,770 | 759,159 | SH | DFND | 9,12 | 46,992 | 101,510 | 610,657 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 189 | 4,112 | SH | DFND | 3 | 1,823 | 2,289 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 120 | 2,597 | SH | OTR | 7 | 0 | 0 | 2,597 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 138,557 | 3,010,790 | SH | SOLE | 5 | 3,004,990 | 0 | 5,800 | |
SPLUNK INC | COM | 848637104 | 254 | 1,712 | SH | SOLE | 9 | 1,712 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 15 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SPLUNK INC | COM | 848637104 | 207 | 1,392 | SH | OTR | 7 | 0 | 0 | 1,392 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 2,264 | 1,910,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 16,940 | 113,993 | SH | SOLE | 5 | 113,993 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3 | 259 | SH | DFND | 3 | 0 | 259 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,963 | 79,216 | SH | SOLE | 5 | 79,216 | 0 | 0 | |
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 3,358 | 320,762 | SH | SOLE | 5 | 320,762 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 22 | 385 | SH | DFND | 3 | 136 | 249 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 100 | 1,244 | SH | DFND | 3 | 953 | 291 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 193,456 | 2,414,572 | SH | SOLE | 5 | 2,409,951 | 0 | 4,621 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 155 | 4,860 | SH | DFND | 3 | 4,419 | 441 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,945 | 92,100 | SH | SOLE | 5 | 92,100 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 163 | 1,243 | SH | DFND | 3 | 701 | 542 | 0 | |
SPX CORP | COM | 784635104 | 84 | 1,709 | SH | DFND | 3 | 981 | 728 | 0 | |
SPX CORP | COM | 784635104 | 3,099 | 62,726 | SH | SOLE | 5 | 62,726 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 69 | 795 | SH | DFND | 3 | 0 | 795 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 505 | 6,737 | SH | SOLE | 9 | 6,737 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 506 | 6,746 | SH | DFND | 3 | 0 | 6,746 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 18,679 | 248,993 | SH | SOLE | 5 | 248,975 | 0 | 18 | |
ST JOE CO | COM | 790148100 | 59 | 1,004 | SH | DFND | 3 | 0 | 1,004 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 111 | 1,395 | SH | DFND | 3 | 858 | 537 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,526 | 91,347 | SH | SOLE | 9,12 | 65,722 | 0 | 25,625 | |
STAG INDL INC | COM | 85254J102 | 97 | 2,354 | SH | DFND | 3 | 1,569 | 785 | 0 | |
STAG INDL INC | COM | 85254J102 | 389 | 9,402 | SH | SOLE | 5 | 9,402 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 11 | 261 | SH | DFND | 3 | 0 | 261 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 351 | 3,512 | SH | SOLE | 5 | 3,512 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 448 | 3,203 | SH | SOLE | 9 | 3,203 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 297 | 2,124 | SH | DFND | 3 | 0 | 2,124 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 80 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 139,604 | 998,672 | SH | DFND | 5,6 | 997,716 | 956 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,309 | 16,517 | SH | DFND | 4 | 16,517 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,359 | 25,931 | SH | SOLE | 9 | 25,931 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,348 | 25,811 | SH | DFND | 3 | 0 | 25,811 | 0 | |
STARBUCKS CORP | COM | 855244109 | 268 | 2,942 | SH | OTR | 7 | 0 | 0 | 2,942 | |
STARBUCKS CORP | COM | 855244109 | 12,817 | 140,894 | SH | SOLE | 5 | 140,894 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 196 | 8,116 | SH | DFND | 3 | 4,787 | 3,329 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 11,568 | 478,600 | SH | SOLE | 5 | 478,600 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 860 | 9,867 | SH | SOLE | 9 | 9,867 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,112 | 12,766 | SH | DFND | 3 | 12,729 | 37 | 0 | |
STATE STR CORP | COM | 857477103 | 161 | 1,850 | SH | OTR | 7 | 0 | 0 | 1,850 | |
STATE STR CORP | COM | 857477103 | 38,036 | 436,592 | SH | SOLE | 5 | 436,592 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 498 | 5,970 | SH | SOLE | 9 | 5,970 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 333 | 3,993 | SH | DFND | 3 | 0 | 3,993 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,609 | 79,219 | SH | SOLE | 5 | 79,219 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 60 | 5,039 | SH | DFND | 3 | 2,587 | 2,452 | 0 | |
STEPAN CO | COM | 858586100 | 8 | 84 | SH | DFND | 3 | 0 | 84 | 0 | |
STEPAN CO | COM | 858586100 | 362 | 3,666 | SH | SOLE | 5 | 3,666 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 90 | 2,732 | SH | DFND | 3 | 1,982 | 750 | 0 | |
STERICYCLE INC | COM | 858912108 | 143 | 2,426 | SH | DFND | 3 | 1,130 | 1,296 | 0 | |
STERICYCLE INC | COM | 858912108 | 79 | 1,349 | SH | SOLE | 5 | 1,349 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 481 | 1,991 | SH | SOLE | 9 | 1,991 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 24 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 18,311 | 75,738 | SH | SOLE | 5 | 75,738 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 3,202 | 121,164 | SH | SOLE | 5 | 121,164 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 35 | 570 | SH | DFND | 3 | 0 | 570 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 57,036 | 941,040 | SH | SOLE | 5 | 938,586 | 0 | 2,454 | |
STIFEL FINL CORP | COM | 860630102 | 213 | 3,137 | SH | DFND | 3 | 1,101 | 2,036 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 282,623 | 4,162,239 | SH | SOLE | 5 | 4,141,736 | 0 | 20,503 | |
STITCH FIX INC | COM CL A | 860897107 | 29 | 2,892 | SH | DFND | 3 | 1,953 | 939 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 14 | 269 | SH | DFND | 3 | 0 | 269 | 0 | |
STONERIDGE INC | COM | 86183P102 | 15 | 705 | SH | DFND | 3 | 0 | 705 | 0 | |
STONEX GROUP INC | COM | 861896108 | 16 | 219 | SH | DFND | 3 | 0 | 219 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,467 | 121,047 | SH | SOLE | 9,12 | 83,559 | 0 | 37,488 | |
STORE CAP CORP | COM | 862121100 | 198 | 6,774 | SH | DFND | 3 | 3,347 | 3,427 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,846 | 199,991 | SH | SOLE | 5 | 199,991 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 86 | 1,295 | SH | DFND | 3 | 1,240 | 55 | 0 | |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 14,965 | 1,533,333 | SH | SOLE | 1 | 1,533,333 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 19 | 525 | SH | DFND | 3 | 0 | 525 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,893 | 7,082 | SH | SOLE | 9 | 7,082 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,079 | 4,037 | SH | DFND | 3 | 0 | 4,037 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 671 | 2,509 | SH | OTR | 7 | 0 | 0 | 2,509 | |
STRYKER CORPORATION | COM | 863667101 | 14,902 | 55,741 | SH | SOLE | 5 | 55,741 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 17,534 | 3,004,150 | SH | SOLE | 5 | 3,004,150 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 18 | 258 | SH | DFND | 3 | 0 | 258 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 999 | 14,352 | SH | SOLE | 5 | 14,352 | 0 | 0 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 3,078 | 2,929,000 | PRN | SOLE | 5 | 2,905,000 | 0 | 24,000 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 265 | 26,562 | SH | SOLE | 9 | 26,562 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 20 | 2,032 | SH | DFND | 3 | 0 | 2,032 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 45,933 | 4,611,768 | SH | SOLE | 5 | 4,600,328 | 0 | 11,440 | |
SUMMIT MATLS INC | CL A | 86614U100 | 117 | 3,765 | SH | DFND | 3 | 2,000 | 1,765 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 130,043 | 4,186,843 | SH | SOLE | 5 | 4,159,448 | 0 | 27,395 | |
SUN CMNTYS INC | COM | 866674104 | 65,138 | 373,126 | SH | DFND | 9,12 | 41,855 | 46,431 | 284,840 | |
SUN CMNTYS INC | COM | 866674104 | 105 | 601 | SH | DFND | 3 | 0 | 601 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 78 | 444 | SH | OTR | 7 | 0 | 0 | 444 | |
SUN CMNTYS INC | COM | 866674104 | 18,449 | 105,247 | SH | SOLE | 5 | 105,247 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 14,931 | 570,302 | SH | SOLE | 5 | 564,188 | 0 | 6,114 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 134 | 2,396 | SH | OTR | 7 | 0 | 0 | 2,396 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15 | 453 | SH | SOLE | 5 | 453 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 18 | 791 | SH | DFND | 3 | 0 | 791 | 0 | |
SUNPOWER CORP | COM | 867652406 | 45 | 2,111 | SH | DFND | 3 | 1,204 | 907 | 0 | |
SUNRUN INC | COM | 86771W105 | 132 | 4,341 | SH | SOLE | 9 | 4,341 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
SUNRUN INC | COM | 86771W105 | 192 | 6,333 | SH | OTR | 7 | 0 | 0 | 6,333 | |
SUNRUN INC | COM | 86771W105 | 14,023 | 461,753 | SH | SOLE | 5 | 461,753 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 855 | 72,605 | SH | SOLE | 9 | 72,605 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 57 | 4,857 | SH | DFND | 3 | 2,375 | 2,482 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 25 | 654 | SH | DFND | 3 | 0 | 654 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 11,736 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 36 | 1,104 | SH | DFND | 3 | 552 | 552 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 74,945 | 2,318,846 | SH | SOLE | 5 | 2,296,028 | 0 | 22,818 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,029 | 350,000 | SH | SOLE | 5 | 350,000 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 6 | 138 | SH | DFND | 3 | 0 | 138 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 834 | 1,490 | SH | SOLE | 9 | 1,490 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 678 | 1,212 | SH | DFND | 3 | 0 | 1,212 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 98,182 | 175,497 | SH | SOLE | 5 | 175,497 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,517 | 6,287 | SH | DFND | 4 | 6,287 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 3,322 | 103,829 | SH | SOLE | 5 | 103,829 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 595 | 18,602 | SH | DFND | 4 | 18,602 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 8 | 248 | SH | DFND | 3 | 0 | 248 | 0 | |
SWITCH INC | CL A | 87105L104 | 77,722 | 2,521,819 | SH | SOLE | 5 | 2,521,771 | 0 | 48 | |
SWITCH INC | CL A | 87105L104 | 7,668 | 248,794 | SH | DFND | 4 | 248,794 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 150 | 753 | SH | DFND | 3 | 343 | 410 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3,699 | 18,539 | SH | SOLE | 5 | 18,539 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 773 | 22,209 | SH | SOLE | 9 | 22,209 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 756 | 21,722 | SH | DFND | 3 | 0 | 21,722 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 70 | 2,009 | SH | OTR | 7 | 0 | 0 | 2,009 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 95,503 | 2,743,551 | SH | SOLE | 5 | 2,743,551 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 787 | 22,600 | SH | DFND | 4 | 22,600 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 17 | 991 | SH | DFND | 3 | 0 | 991 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,128 | 180,000 | SH | SOLE | 5 | 180,000 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 106 | 1,306 | SH | DFND | 3 | 660 | 646 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 28,328 | 349,943 | SH | SOLE | 5 | 349,943 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,149 | 3,448 | SH | SOLE | 9 | 3,448 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,644 | 4,934 | SH | DFND | 3 | 135 | 4,799 | 0 | |
SYNOPSYS INC | COM | 871607107 | 191 | 574 | SH | OTR | 7 | 0 | 0 | 574 | |
SYNOPSYS INC | COM | 871607107 | 33,978 | 101,953 | SH | SOLE | 5 | 101,953 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 214 | 4,364 | SH | DFND | 3 | 1,553 | 2,811 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 146,820 | 2,996,320 | SH | SOLE | 5 | 2,989,611 | 0 | 6,709 | |
SYSCO CORP | COM | 871829107 | 1,053 | 12,895 | SH | SOLE | 9 | 12,895 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 196 | 2,404 | SH | DFND | 3 | 0 | 2,404 | 0 | |
SYSCO CORP | COM | 871829107 | 515 | 6,303 | SH | OTR | 7 | 0 | 0 | 6,303 | |
SYSCO CORP | COM | 871829107 | 224,925 | 2,754,750 | SH | SOLE | 5 | 2,754,750 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,941 | 109,502 | SH | DFND | 4 | 109,502 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 11 | 1,835 | SH | DFND | 3 | 1,625 | 210 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 7,897 | 1,371,092 | SH | SOLE | 5 | 1,356,222 | 0 | 14,870 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 9 | 425 | SH | DFND | 3 | 0 | 425 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,432 | 71,056 | SH | SOLE | 5 | 71,056 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 302,318 | 2,899,660 | SH | SOLE | 5 | 2,722,237 | 0 | 177,423 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,589 | 44,013 | SH | DFND | 4 | 44,013 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6 | 394 | SH | DFND | 3 | 0 | 394 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 60,445 | 4,220,987 | SH | SOLE | 5 | 2,340,781 | 0 | 1,880,206 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 505 | 3,284 | SH | SOLE | 9 | 3,284 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 782 | 5,088 | SH | DFND | 3 | 0 | 5,088 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 93,433 | 607,735 | SH | SOLE | 5 | 602,706 | 0 | 5,029 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,126 | 33,340 | SH | DFND | 4 | 33,340 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 92 | 30,697 | SH | SOLE | 9 | 30,697 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12 | 3,855 | SH | SOLE | 3 | 3,855 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,285 | 1,091,203 | SH | SOLE | 5 | 1,091,203 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 35 | 2,221 | SH | DFND | 3 | 0 | 2,221 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 346 | 2,976 | SH | DFND | 3 | 2,112 | 864 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 69,880 | 600,911 | SH | SOLE | 5 | 597,571 | 0 | 3,340 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,891 | 67,854 | SH | DFND | 4 | 67,854 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 439 | 25,525 | SH | SOLE | 9 | 25,525 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10 | 599 | SH | DFND | 3 | 0 | 599 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,108 | 122,610 | SH | SOLE | 5 | 122,610 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 287 | 7,727 | SH | DFND | 3 | 4,179 | 3,548 | 0 | |
TARGA RES CORP | COM | 87612G101 | 15,898 | 106,242 | SH | SOLE | 9 | 106,242 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 372 | 4,935 | SH | DFND | 3 | 2,078 | 2,857 | 0 | |
TARGET CORP | COM | 87612E106 | 5,024 | 23,673 | SH | SOLE | 9 | 23,673 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,838 | 27,511 | SH | DFND | 3 | 17,892 | 9,619 | 0 | |
TARGET CORP | COM | 87612E106 | 240 | 1,132 | SH | OTR | 7 | 0 | 0 | 1,132 | |
TARGET CORP | COM | 87612E106 | 69,470 | 327,353 | SH | SOLE | 5 | 327,353 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 791 | 3,725 | SH | DFND | 4 | 3,725 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 23 | 814 | SH | SOLE | 5 | 814 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 91 | 3,329 | SH | DFND | 3 | 1,348 | 1,981 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 81,552 | 2,996,048 | SH | SOLE | 5 | 2,965,594 | 0 | 30,454 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 6 | 867 | SH | DFND | 3 | 0 | 867 | 0 | |
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 11,736 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 807 | 14,279 | SH | OTR | 7 | 0 | 0 | 14,279 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 115 | 1,114 | SH | DFND | 3 | 621 | 493 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 65,264 | 632,340 | SH | SOLE | 5 | 630,711 | 0 | 1,629 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,029 | 7,859 | SH | SOLE | 9 | 7,859 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 715 | 5,462 | SH | DFND | 3 | 0 | 5,462 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 228,321 | 1,743,172 | SH | SOLE | 5 | 1,743,172 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 9,618 | 73,430 | SH | DFND | 4 | 73,430 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 77 | 9,903 | SH | DFND | 3 | 4,485 | 5,418 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 13,198 | 1,702,967 | SH | SOLE | 5 | 1,702,967 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 776 | 100,153 | SH | DFND | 4 | 100,153 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 22 | 274 | SH | DFND | 3 | 0 | 274 | 0 | |
TEGNA INC | COM | 87901J105 | 139 | 6,227 | SH | DFND | 3 | 4,069 | 2,158 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 183 | 2,538 | SH | SOLE | 9 | 2,538 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 7 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,910 | 40,337 | SH | SOLE | 5 | 40,337 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 610 | 1,291 | SH | SOLE | 9 | 1,291 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 894 | 1,891 | SH | DFND | 3 | 0 | 1,891 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 230 | 487 | SH | OTR | 7 | 0 | 0 | 487 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,818 | 37,699 | SH | SOLE | 5 | 37,699 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 430 | 1,211 | SH | SOLE | 9 | 1,211 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 720 | 2,028 | SH | DFND | 3 | 0 | 2,028 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 49 | 138 | SH | OTR | 7 | 0 | 0 | 138 | |
TELEFLEX INCORPORATED | COM | 879369106 | 199 | 560 | SH | SOLE | 5 | 560 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 33,038 | 2,936,753 | SH | SOLE | 5 | 2,936,753 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 11 | 601 | SH | DFND | 3 | 0 | 601 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 396 | 20,962 | SH | SOLE | 5 | 20,962 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 10,905 | 2,057,500 | SH | SOLE | 1 | 2,057,500 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 18 | 1,832 | SH | DFND | 3 | 581 | 1,251 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 268 | 9,609 | SH | DFND | 3 | 6,640 | 2,969 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,998 | 501,353 | SH | SOLE | 5 | 501,353 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 132 | 2,276 | SH | DFND | 3 | 1,319 | 957 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 38,474 | 665,768 | SH | SOLE | 5 | 665,768 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 3,341 | 57,806 | SH | DFND | 4 | 57,806 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 236 | 48,432 | SH | SOLE | 9 | 48,432 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 43 | 8,760 | SH | SOLE | 3 | 8,760 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,245 | 1,487,662 | SH | SOLE | 5 | 1,487,662 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 170 | 1,975 | SH | DFND | 3 | 1,390 | 585 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,834 | 102,774 | SH | SOLE | 5 | 102,774 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 43 | 542 | SH | DFND | 3 | 0 | 542 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 105 | 5,753 | SH | DFND | 3 | 3,946 | 1,807 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 484 | 26,400 | SH | SOLE | 5 | 26,400 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 143 | 2,904 | SH | DFND | 3 | 2,344 | 560 | 0 | |
TERADYNE INC | COM | 880770102 | 857 | 7,247 | SH | SOLE | 9 | 7,247 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 686 | 5,800 | SH | DFND | 3 | 0 | 5,800 | 0 | |
TERADYNE INC | COM | 880770102 | 313,208 | 2,649,144 | SH | SOLE | 5 | 2,647,482 | 0 | 1,662 | |
TERADYNE INC | COM | 880770102 | 7,291 | 61,665 | SH | DFND | 4 | 61,665 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 109 | 3,051 | SH | DFND | 3 | 2,724 | 327 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 227 | 4,964 | SH | DFND | 3 | 2,706 | 2,258 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,154 | 47,180 | SH | SOLE | 5 | 47,180 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,731 | 39,584 | SH | SOLE | 9,12 | 29,514 | 0 | 10,070 | |
TERRENO RLTY CORP | COM | 88146M101 | 138 | 1,860 | SH | DFND | 3 | 711 | 1,149 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,350 | 72,252 | SH | SOLE | 5 | 72,252 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,285 | 15,112 | SH | SOLE | 9 | 15,112 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 17,005 | 15,780 | SH | DFND | 3 | 0 | 15,780 | 0 | |
TESLA INC | COM | 88160R101 | 3,878 | 3,599 | SH | OTR | 7 | 0 | 0 | 3,599 | |
TESLA INC | COM | 88160R101 | 85,481 | 79,325 | SH | SOLE | 5 | 79,325 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 240 | 1,455 | SH | DFND | 3 | 873 | 582 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 122,034 | 739,872 | SH | SOLE | 5 | 731,078 | 0 | 8,794 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 413 | 43,966 | SH | SOLE | 9 | 43,966 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11 | 1,144 | SH | DFND | 3 | 0 | 1,144 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 123 | 2,150 | SH | DFND | 3 | 1,200 | 950 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,882 | 42,961 | SH | SOLE | 9 | 42,961 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,467 | 40,694 | SH | DFND | 3 | 26,808 | 13,886 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 917 | 4,998 | SH | OTR | 7 | 0 | 0 | 4,998 | |
TEXAS INSTRS INC | COM | 882508104 | 40,484 | 220,647 | SH | SOLE | 5 | 220,647 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 168 | 124 | SH | DFND | 3 | 50 | 74 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 157 | 1,870 | SH | DFND | 3 | 696 | 1,174 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 192,695 | 2,301,383 | SH | SOLE | 5 | 2,287,686 | 0 | 13,697 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,108 | 49,063 | SH | DFND | 4 | 49,063 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 631 | 8,479 | SH | SOLE | 9 | 8,479 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10 | 137 | SH | DFND | 3 | 0 | 137 | 0 | |
TEXTRON INC | COM | 883203101 | 70 | 945 | SH | OTR | 7 | 0 | 0 | 945 | |
TEXTRON INC | COM | 883203101 | 13,688 | 184,030 | SH | SOLE | 5 | 184,030 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 12 | 741 | SH | DFND | 3 | 0 | 741 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 48 | 5,038 | SH | DFND | 3 | 3,608 | 1,430 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 22 | 1,113 | SH | DFND | 3 | 352 | 761 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 918 | 45,700 | SH | SOLE | 5 | 45,700 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 547 | 69,213 | SH | SOLE | 9 | 69,213 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 11 | 1,452 | SH | DFND | 3 | 0 | 1,452 | 0 | |
THE ODP CORP | COM | 88337F105 | 111 | 2,416 | SH | DFND | 3 | 1,427 | 989 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,334 | 29,100 | SH | SOLE | 5 | 29,100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 693 | 10,002 | SH | SOLE | 9 | 10,002 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 798 | 11,523 | SH | DFND | 3 | 0 | 11,523 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 58 | 836 | SH | OTR | 7 | 0 | 0 | 836 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 287,888 | 4,157,220 | SH | SOLE | 5 | 4,155,282 | 0 | 1,938 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,320 | 47,949 | SH | DFND | 4 | 47,949 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 57 | 5,929 | SH | DFND | 3 | 5,296 | 633 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,996 | 208,783 | SH | SOLE | 5 | 208,783 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,828 | 8,174 | SH | SOLE | 9 | 8,174 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,834 | 8,185 | SH | DFND | 3 | 0 | 8,185 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 458 | 776 | SH | OTR | 7 | 0 | 0 | 776 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 165,965 | 280,987 | SH | SOLE | 5 | 280,987 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 130 | 1,194 | SH | OTR | 7 | 0 | 0 | 1,194 | |
THOR INDS INC | COM | 885160101 | 116 | 1,468 | SH | DFND | 3 | 823 | 645 | 0 | |
THOR INDS INC | COM | 885160101 | 114 | 1,447 | SH | SOLE | 5 | 1,447 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 23 | 2,957 | SH | DFND | 3 | 0 | 2,957 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 26,565 | 1,832,045 | SH | SOLE | 5 | 1,832,045 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 124 | 2,043 | SH | DFND | 3 | 718 | 1,325 | 0 | |
TIMKEN CO | COM | 887389104 | 2,246 | 37,000 | SH | SOLE | 5 | 37,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,806 | 29,805 | SH | SOLE | 9 | 29,805 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,787 | 29,506 | SH | DFND | 3 | 0 | 29,506 | 0 | |
TJX COS INC NEW | COM | 872540109 | 160 | 2,649 | SH | OTR | 7 | 0 | 0 | 2,649 | |
TJX COS INC NEW | COM | 872540109 | 500,483 | 8,261,516 | SH | SOLE | 5 | 8,104,269 | 0 | 157,247 | |
T-MOBILE US INC | COM | 872590104 | 2,408 | 18,760 | SH | SOLE | 9 | 18,760 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,437 | 11,196 | SH | DFND | 3 | 0 | 11,196 | 0 | |
T-MOBILE US INC | COM | 872590104 | 172 | 1,342 | SH | OTR | 7 | 0 | 0 | 1,342 | |
T-MOBILE US INC | COM | 872590104 | 270,807 | 2,109,913 | SH | SOLE | 5 | 2,092,476 | 0 | 17,437 | |
TOAST INC | CL A | 888787108 | 100 | 4,618 | SH | SOLE | 5 | 4,618 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 180 | 3,823 | SH | DFND | 3 | 2,173 | 1,650 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 15,984 | 339,946 | SH | SOLE | 5 | 339,918 | 0 | 28 | |
TOMPKINS FINL CORP | COM | 890110109 | 52 | 660 | SH | DFND | 3 | 480 | 180 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 374 | 4,778 | SH | SOLE | 5 | 4,778 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 381 | 10,891 | SH | SOLE | 5 | 10,891 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 120 | 661 | SH | DFND | 3 | 254 | 407 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 135,309 | 745,956 | SH | SOLE | 5 | 745,432 | 0 | 524 | |
TORO CO | COM | 891092108 | 259 | 3,024 | SH | DFND | 3 | 1,434 | 1,590 | 0 | |
TORO CO | COM | 891092108 | 119 | 1,387 | SH | SOLE | 5 | 1,387 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 337 | 4,237 | SH | OTR | 7 | 0 | 0 | 4,237 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 172 | 3,409 | SH | SOLE | 5 | 3,409 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 148,141 | 3,060,763 | SH | SOLE | 5 | 3,051,863 | 0 | 8,900 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 56 | 1,861 | SH | DFND | 3 | 700 | 1,161 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 27 | 1,890 | SH | DFND | 3 | 1,183 | 707 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,242 | 5,321 | SH | SOLE | 9 | 5,321 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,107 | 9,029 | SH | DFND | 3 | 4,147 | 4,882 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 82,085 | 351,739 | SH | SOLE | 5 | 351,739 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 280 | 3,192 | SH | SOLE | 9 | 3,192 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 552 | 6,280 | SH | DFND | 3 | 0 | 6,280 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 5,150 | 58,614 | SH | SOLE | 5 | 58,614 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 888 | 5,818 | SH | SOLE | 9 | 5,818 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,116 | 7,311 | SH | DFND | 3 | 0 | 7,311 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2 | 15 | SH | SOLE | 5 | 15 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 624 | 958 | SH | SOLE | 9 | 958 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 188 | 289 | SH | DFND | 3 | 0 | 289 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 198 | 304 | SH | OTR | 7 | 0 | 0 | 304 | |
TRANSDIGM GROUP INC | COM | 893641100 | 18 | 28 | SH | SOLE | 5 | 28 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 49 | 13,339 | SH | SOLE | 5 | 13,339 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 55,947 | 2,076,736 | SH | SOLE | 5 | 2,057,003 | 0 | 19,733 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 56 | 12,225 | SH | SOLE | 3 | 12,225 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 343 | 3,318 | SH | SOLE | 9 | 3,318 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 314 | 3,041 | SH | DFND | 3 | 0 | 3,041 | 0 | |
TRANSUNION | COM | 89400J107 | 274,238 | 2,653,747 | SH | DFND | 5,6 | 2,650,145 | 3,602 | 0 | |
TRANSUNION | COM | 89400J107 | 11,303 | 109,377 | SH | DFND | 4 | 109,377 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 189 | 3,258 | SH | DFND | 3 | 1,766 | 1,492 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 50,520 | 871,938 | SH | SOLE | 5 | 871,938 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,341 | 7,340 | SH | SOLE | 9 | 7,340 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 207 | 1,131 | SH | DFND | 3 | 0 | 1,131 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 94 | 512 | SH | OTR | 7 | 0 | 0 | 512 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 27,305 | 149,426 | SH | SOLE | 5 | 149,426 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 42 | 1,632 | SH | DFND | 3 | 819 | 813 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 4,503 | 4,309,000 | PRN | SOLE | 5 | 4,278,000 | 0 | 31,000 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 93,062 | 3,611,269 | SH | SOLE | 5 | 3,570,958 | 0 | 40,311 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 43 | 1,346 | SH | DFND | 3 | 593 | 753 | 0 | |
TREX CO INC | COM | 89531P105 | 310 | 4,750 | SH | DFND | 3 | 3,559 | 1,191 | 0 | |
TREX CO INC | COM | 89531P105 | 228,882 | 3,503,476 | SH | SOLE | 5 | 3,502,588 | 0 | 888 | |
TREX CO INC | COM | 89531P105 | 5,066 | 77,548 | SH | DFND | 4 | 77,548 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 63 | 3,132 | SH | DFND | 3 | 1,433 | 1,699 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 49 | 1,212 | SH | DFND | 3 | 500 | 712 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 32 | 984 | SH | DFND | 3 | 0 | 984 | 0 | |
TRIMBLE INC | COM | 896239100 | 491 | 6,803 | SH | SOLE | 9 | 6,803 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 246 | 3,411 | SH | DFND | 3 | 0 | 3,411 | 0 | |
TRIMBLE INC | COM | 896239100 | 94 | 1,299 | SH | OTR | 7 | 0 | 0 | 1,299 | |
TRIMBLE INC | COM | 896239100 | 143,299 | 1,986,400 | SH | SOLE | 5 | 1,986,400 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 5,153 | 71,429 | SH | DFND | 4 | 71,429 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 100 | 1,015 | SH | DFND | 3 | 871 | 144 | 0 | |
TRINITY INDS INC | COM | 896522109 | 103 | 2,995 | SH | DFND | 3 | 1,008 | 1,987 | 0 | |
TRINITY INDS INC | COM | 896522109 | 426 | 12,390 | SH | SOLE | 5 | 12,390 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 67 | 1,400 | SH | DFND | 3 | 1,179 | 221 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 910 | 39,344 | SH | SOLE | 9 | 39,344 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 131 | 5,667 | SH | SOLE | 3 | 5,667 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 23,067 | 997,695 | SH | SOLE | 5 | 997,695 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 93 | 3,421 | SH | DFND | 3 | 2,509 | 912 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 70 | 2,568 | SH | SOLE | 5 | 2,568 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 86 | 1,228 | SH | DFND | 3 | 968 | 260 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 17 | 185 | SH | DFND | 3 | 0 | 185 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 4,024 | 42,802 | SH | SOLE | 5 | 42,802 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 110 | 5,545 | SH | DFND | 3 | 2,982 | 2,563 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 762 | 38,500 | SH | SOLE | 5 | 38,500 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 39 | 9,907 | SH | SOLE | 3 | 9,907 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,651 | 46,753 | SH | SOLE | 9 | 46,753 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 997 | 17,578 | SH | DFND | 3 | 0 | 17,578 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 214 | 3,770 | SH | OTR | 7 | 0 | 0 | 3,770 | |
TRUIST FINL CORP | COM | 89832Q109 | 556,339 | 9,811,960 | SH | SOLE | 5 | 9,605,887 | 0 | 206,073 | |
TRUPANION INC | COM | 898202106 | 67 | 757 | SH | DFND | 3 | 338 | 419 | 0 | |
TRUPANION INC | COM | 898202106 | 68,643 | 770,229 | SH | SOLE | 5 | 770,229 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 7 | 214 | SH | DFND | 3 | 0 | 214 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 49 | 1,601 | SH | DFND | 3 | 638 | 963 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 47 | 574 | SH | DFND | 3 | 212 | 362 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 22 | 1,488 | SH | DFND | 3 | 0 | 1,488 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 87,241 | 5,886,723 | SH | SOLE | 5 | 5,871,680 | 0 | 15,043 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 56 | 2,885 | SH | DFND | 3 | 2,720 | 165 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 19,359 | 4,976,675 | SH | SOLE | 5 | 4,976,675 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 32 | 1,193 | SH | DFND | 3 | 347 | 846 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 6 | 530 | SH | DFND | 3 | 0 | 530 | 0 | |
TWILIO INC | CL A | 90138F102 | 473 | 2,871 | SH | SOLE | 9 | 2,871 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 326 | 1,979 | SH | DFND | 3 | 0 | 1,979 | 0 | |
TWILIO INC | CL A | 90138F102 | 91 | 552 | SH | OTR | 7 | 0 | 0 | 552 | |
TWILIO INC | CL A | 90138F102 | 13,953 | 84,660 | SH | SOLE | 5 | 70,512 | 0 | 14,148 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 55 | 1,108 | SH | DFND | 3 | 494 | 614 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,396 | 28,280 | SH | SOLE | 5 | 22,753 | 0 | 5,527 | |
TWITTER INC | COM | 90184L102 | 429 | 11,098 | SH | SOLE | 9 | 11,098 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 402 | 10,394 | SH | DFND | 3 | 0 | 10,394 | 0 | |
TWITTER INC | COM | 90184L102 | 72 | 1,873 | SH | OTR | 7 | 0 | 0 | 1,873 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 2,690 | 2,630,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 115 | 2,980 | SH | SOLE | 5 | 2,980 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 11 | 1,914 | SH | DFND | 3 | 0 | 1,914 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 331 | 743 | SH | SOLE | 9 | 743 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 439 | 987 | SH | DFND | 3 | 0 | 987 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 182,685 | 410,631 | SH | SOLE | 5 | 410,630 | 0 | 1 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,311 | 14,185 | SH | DFND | 4 | 14,185 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 959 | 10,699 | SH | SOLE | 9 | 10,699 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,081 | 12,058 | SH | DFND | 3 | 0 | 12,058 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 108 | 1,202 | SH | OTR | 7 | 0 | 0 | 1,202 | |
TYSON FOODS INC | CL A | 902494103 | 24,350 | 271,675 | SH | SOLE | 5 | 271,675 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 19 | 190 | SH | DFND | 3 | 0 | 190 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 2,366 | 23,793 | SH | SOLE | 5 | 23,793 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 782 | 21,920 | SH | SOLE | 9 | 21,920 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 602 | 16,861 | SH | DFND | 3 | 0 | 16,861 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 131 | 3,665 | SH | OTR | 7 | 0 | 0 | 3,665 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 829 | 920,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 233,802 | 6,552,751 | SH | SOLE | 5 | 6,422,249 | 0 | 130,502 | |
UDR INC | COM | 902653104 | 55,467 | 976,672 | SH | DFND | 9,12 | 119,263 | 122,038 | 735,371 | |
UDR INC | COM | 902653104 | 108 | 1,884 | SH | DFND | 3 | 0 | 1,884 | 0 | |
UDR INC | COM | 902653104 | 135 | 2,355 | SH | OTR | 7 | 0 | 0 | 2,355 | |
UDR INC | COM | 902653104 | 11,484 | 200,183 | SH | SOLE | 5 | 200,183 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 88 | 1,135 | SH | DFND | 3 | 648 | 487 | 0 | |
UGI CORP NEW | COM | 902681105 | 389 | 10,749 | SH | SOLE | 9 | 10,749 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 591 | 16,330 | SH | DFND | 3 | 0 | 16,330 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,775 | 49,002 | SH | SOLE | 5 | 49,002 | 0 | 0 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 4,497 | 50,214 | SH | SOLE | 5 | 49,868 | 0 | 346 | |
UIPATH INC | CL A | 90364P105 | 5,155 | 238,782 | SH | SOLE | 5 | 238,782 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 988 | 2,482 | SH | SOLE | 9 | 2,482 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 904 | 2,271 | SH | DFND | 3 | 0 | 2,271 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 153 | 384 | SH | OTR | 7 | 0 | 0 | 384 | |
ULTA BEAUTY INC | COM | 90384S303 | 268,366 | 673,914 | SH | SOLE | 5 | 673,702 | 0 | 212 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,499 | 18,831 | SH | DFND | 4 | 18,831 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 23 | 542 | SH | DFND | 3 | 0 | 542 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,628 | 38,400 | SH | SOLE | 5 | 38,400 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 154 | 2,114 | SH | DFND | 3 | 1,405 | 709 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 78,133 | 1,075,910 | SH | SOLE | 5 | 1,067,043 | 0 | 8,867 | |
UMB FINL CORP | COM | 902788108 | 131 | 1,345 | SH | DFND | 3 | 492 | 853 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 113 | 5,987 | SH | DFND | 3 | 2,324 | 3,663 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 259,741 | 13,772,040 | SH | SOLE | 5 | 13,718,829 | 0 | 53,211 | |
UNDER ARMOUR INC | CL A | 904311107 | 139 | 8,139 | SH | DFND | 3 | 4,624 | 3,515 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 138 | 8,869 | SH | DFND | 3 | 6,527 | 2,342 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 72 | 4,243 | SH | SOLE | 5 | 4,243 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 83 | 451 | SH | DFND | 3 | 161 | 290 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 86,256 | 468,070 | SH | SOLE | 5 | 466,861 | 0 | 1,209 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7 | 157 | SH | SOLE | 5 | 157 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 39,498 | 149,152 | SH | SOLE | 9 | 149,152 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,987 | 14,594 | SH | DFND | 3 | 0 | 14,594 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,833 | 6,709 | SH | OTR | 7 | 0 | 0 | 6,709 | |
UNION PAC CORP | COM | 907818108 | 366,207 | 1,340,389 | SH | DFND | 5,6 | 1,339,900 | 489 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,039 | 44,064 | SH | DFND | 4 | 44,064 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 18 | 975 | SH | DFND | 3 | 344 | 631 | 0 | |
UNIQURE NV | SHS | N90064101 | 12,760 | 706,166 | SH | SOLE | 5 | 706,166 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 59 | 2,712 | SH | DFND | 3 | 2,462 | 250 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 114 | 3,269 | SH | DFND | 3 | 1,367 | 1,902 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 376 | 10,786 | SH | SOLE | 5 | 10,786 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 127 | 3,650 | SH | DFND | 3 | 1,631 | 2,019 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 81,738 | 2,348,785 | SH | SOLE | 5 | 2,322,981 | 0 | 25,804 | |
UNITED FIRE GROUP INC | COM | 910340108 | 7 | 232 | SH | DFND | 3 | 0 | 232 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 226 | 24,806 | SH | SOLE | 5 | 24,806 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 73 | 1,775 | SH | DFND | 3 | 870 | 905 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,504 | 16,338 | SH | SOLE | 9 | 16,338 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,113 | 14,516 | SH | DFND | 3 | 0 | 14,516 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323 | 1,508 | SH | OTR | 7 | 0 | 0 | 1,508 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,865 | 195,210 | SH | SOLE | 5 | 195,210 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 475 | 1,338 | SH | SOLE | 9 | 1,338 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 903 | 2,543 | SH | DFND | 3 | 2,443 | 100 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 216,531 | 609,586 | SH | SOLE | 5 | 609,586 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,580 | 29,786 | SH | DFND | 4 | 29,786 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 297 | 7,875 | SH | DFND | 3 | 4,859 | 3,016 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 214 | 1,194 | SH | DFND | 3 | 734 | 460 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17,110 | 95,370 | SH | SOLE | 5 | 95,370 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,243 | 24,008 | SH | SOLE | 9,12 | 24,008 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,334 | 18,304 | SH | DFND | 3 | 0 | 18,304 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,259 | 4,429 | SH | OTR | 7 | 0 | 0 | 4,429 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 807,645 | 1,583,710 | SH | DFND | 5,6 | 1,580,049 | 1,119 | 2,542 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,593 | 58,029 | SH | DFND | 4 | 58,029 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 840 | 61,040 | SH | SOLE | 9 | 61,040 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 93 | 6,753 | SH | DFND | 3 | 5,205 | 1,548 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,475 | 107,160 | SH | SOLE | 5 | 107,160 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 41 | 418 | SH | SOLE | 9 | 418 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 8,076 | 81,400 | SH | SOLE | 5 | 81,400 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 138 | 4,291 | SH | DFND | 3 | 1,781 | 2,510 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 21 | 356 | SH | DFND | 3 | 0 | 356 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,851 | 31,868 | SH | SOLE | 5 | 31,868 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 227 | 1,361 | SH | SOLE | 3 | 590 | 771 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 134,624 | 806,370 | SH | SOLE | 5 | 806,370 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,957 | 29,692 | SH | DFND | 4 | 29,692 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 414 | 7,099 | SH | SOLE | 9 | 7,099 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 11 | 197 | SH | DFND | 3 | 0 | 197 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 57 | 977 | SH | OTR | 7 | 0 | 0 | 977 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 231 | 3,956 | SH | SOLE | 5 | 3,956 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 299 | 2,062 | SH | SOLE | 9 | 2,062 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 376 | 2,595 | SH | DFND | 3 | 2,566 | 29 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,276 | 22,600 | SH | SOLE | 5 | 22,600 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 16 | 1,180 | SH | DFND | 3 | 0 | 1,180 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 557 | 41,300 | SH | SOLE | 5 | 41,300 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 7 | 267 | SH | DFND | 3 | 0 | 267 | 0 | |
UNUM GROUP | COM | 91529Y106 | 237 | 7,528 | SH | DFND | 3 | 3,348 | 4,180 | 0 | |
UNUM GROUP | COM | 91529Y106 | 19,557 | 620,668 | SH | SOLE | 5 | 620,668 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 12 | 668 | SH | DFND | 3 | 0 | 668 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 180 | 1,653 | SH | SOLE | 9 | 1,653 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 75 | 3,228 | SH | DFND | 3 | 1,594 | 1,634 | 0 | |
UPWORK INC | COM | 91688F104 | 25,565 | 1,100,050 | SH | SOLE | 5 | 1,077,447 | 0 | 22,603 | |
URBAN EDGE PPTYS | COM | 91704F104 | 855 | 44,785 | SH | SOLE | 9 | 44,785 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 32 | 1,675 | SH | DFND | 3 | 0 | 1,675 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,243 | 117,410 | SH | SOLE | 5 | 117,410 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 52 | 2,068 | SH | DFND | 3 | 1,765 | 303 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 8 | 959 | SH | DFND | 3 | 615 | 344 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,668 | 50,202 | SH | SOLE | 9 | 50,202 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,186 | 22,309 | SH | DFND | 3 | 0 | 22,309 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 397 | 7,464 | SH | OTR | 7 | 0 | 0 | 7,464 | |
US BANCORP DEL | COM NEW | 902973304 | 497,075 | 9,352,310 | SH | SOLE | 5 | 9,160,657 | 0 | 191,653 | |
US ECOLOGY INC | COM | 91734M103 | 25 | 517 | SH | DFND | 3 | 0 | 517 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 22,422 | 468,289 | SH | SOLE | 5 | 459,975 | 0 | 8,314 | |
US FOODS HLDG CORP | COM | 912008109 | 226 | 6,002 | SH | DFND | 3 | 2,320 | 3,682 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 11,569 | 307,446 | SH | SOLE | 5 | 307,446 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 20 | 252 | SH | DFND | 3 | 0 | 252 | 0 | |
V F CORP | COM | 918204108 | 260 | 4,570 | SH | SOLE | 9 | 4,570 | 0 | 0 | |
V F CORP | COM | 918204108 | 8 | 141 | SH | DFND | 3 | 0 | 141 | 0 | |
V F CORP | COM | 918204108 | 74 | 1,307 | SH | OTR | 7 | 0 | 0 | 1,307 | |
V F CORP | COM | 918204108 | 4,623 | 81,300 | SH | SOLE | 5 | 81,300 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 233 | 897 | SH | SOLE | 9 | 897 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 11 | 44 | SH | DFND | 3 | 0 | 44 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 119,257 | 458,204 | SH | SOLE | 5 | 458,204 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,128 | 15,862 | SH | DFND | 4 | 15,862 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 23,117 | 444,808 | SH | SOLE | 5 | 444,808 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 286 | 14,301 | SH | OTR | 7 | 0 | 0 | 14,301 | |
VALE S A | SPONSORED ADS | 91912E105 | 131,539 | 6,580,226 | SH | SOLE | 5 | 6,580,226 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,900 | 18,708 | SH | SOLE | 9 | 18,708 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 935 | 9,213 | SH | DFND | 3 | 0 | 9,213 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 796 | 7,842 | SH | OTR | 7 | 0 | 0 | 7,842 | |
VALERO ENERGY CORP | COM | 91913Y100 | 63,725 | 627,583 | SH | SOLE | 5 | 627,583 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 165 | 12,652 | SH | DFND | 3 | 4,042 | 8,610 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 203,491 | 15,629,091 | SH | SOLE | 5 | 15,538,940 | 0 | 90,151 | |
VALMONT INDS INC | COM | 920253101 | 135 | 567 | SH | DFND | 3 | 227 | 340 | 0 | |
VALMONT INDS INC | COM | 920253101 | 53,950 | 226,109 | SH | SOLE | 5 | 226,109 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 6,064 | 25,417 | SH | DFND | 4 | 25,417 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 206 | 6,522 | SH | DFND | 3 | 4,079 | 2,443 | 0 | |
VALVOLINE INC | COM | 92047W101 | 906 | 28,700 | SH | SOLE | 5 | 28,700 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 18 | 1,600 | SH | DFND | 3 | 565 | 1,035 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 33,103 | 2,926,878 | SH | SOLE | 5 | 2,892,395 | 0 | 34,483 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 15 | 43,033 | SH | SOLE | 5 | 43,033 | 0 | 0 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 1,104 | 27,909 | SH | SOLE | 5 | 27,909 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 81,883 | 197,228 | SH | OTR | 7 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,396 | 27,450 | SH | SOLE | 5 | 27,450 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13 | 120 | SH | SOLE | 5 | 120 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 68,225 | 299,668 | SH | SOLE | 5 | 299,668 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 14 | 260 | SH | SOLE | 5 | 260 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,793 | 106,127 | SH | SOLE | 5 | 106,127 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 779 | 10,910 | SH | SOLE | 5 | 10,910 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,570 | 32,680 | SH | SOLE | 5 | 32,680 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,416 | 39,340 | SH | SOLE | 5 | 39,340 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,022 | 44,694 | SH | SOLE | 5 | 44,694 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,049 | 21,942 | SH | SOLE | 5 | 21,942 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,380 | 10,516 | SH | SOLE | 5 | 10,516 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 19 | 1,394 | SH | DFND | 3 | 743 | 651 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 9 | 433 | SH | DFND | 3 | 0 | 433 | 0 | |
VARONIS SYS INC | COM | 922280102 | 110 | 2,305 | SH | DFND | 3 | 895 | 1,410 | 0 | |
VARONIS SYS INC | COM | 922280102 | 144,849 | 3,046,901 | SH | SOLE | 5 | 3,032,998 | 0 | 13,903 | |
VARONIS SYS INC | COM | 922280102 | 7,139 | 150,163 | SH | DFND | 4 | 150,163 | 0 | 0 | |
VASCULAR BIOGENICS LTD | COM | M96883109 | 338 | 200,000 | SH | SOLE | 5 | 200,000 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 46 | 9,190 | SH | DFND | 3 | 7,511 | 1,679 | 0 | |
VAXCYTE INC | COM | 92243G108 | 22 | 928 | SH | DFND | 3 | 0 | 928 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 32 | 19,045 | SH | DFND | 3 | 16,926 | 2,119 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 7,515 | 770,000 | SH | SOLE | 1 | 770,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 83 | 6,933 | SH | DFND | 3 | 3,268 | 3,665 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,249 | 5,881 | SH | SOLE | 9 | 5,881 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 941 | 4,429 | SH | DFND | 3 | 0 | 4,429 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 122 | 575 | SH | OTR | 7 | 0 | 0 | 575 | |
VEEVA SYS INC | CL A COM | 922475108 | 18,366 | 86,446 | SH | SOLE | 5 | 73,779 | 0 | 12,667 | |
VELODYNE LIDAR INC | COM | 92259F101 | 39 | 15,224 | SH | DFND | 3 | 11,811 | 3,413 | 0 | |
VENTAS INC | COM | 92276F100 | 13,193 | 225,925 | SH | SOLE | 9,12 | 150,413 | 0 | 75,512 | |
VENTAS INC | COM | 92276F100 | 30 | 493 | SH | DFND | 3 | 0 | 493 | 0 | |
VENTAS INC | COM | 92276F100 | 170 | 2,755 | SH | OTR | 7 | 0 | 0 | 2,755 | |
VENTAS INC | COM | 92276F100 | 15,656 | 253,493 | SH | SOLE | 5 | 253,493 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 500 | 732,264 | SH | SOLE | 5 | 732,264 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 62 | 1,681 | SH | DFND | 3 | 413 | 1,268 | 0 | |
VERACYTE INC | COM | 92337F107 | 47 | 1,695 | SH | DFND | 3 | 1,123 | 572 | 0 | |
VERACYTE INC | COM | 92337F107 | 14,418 | 522,989 | SH | SOLE | 5 | 522,989 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,672 | 60,634 | SH | DFND | 4 | 60,634 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 59 | 1,537 | SH | DFND | 3 | 1,451 | 86 | 0 | |
VERICEL CORP | COM | 92346J108 | 51,729 | 1,353,453 | SH | SOLE | 5 | 1,353,453 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 6,441 | 168,515 | SH | DFND | 4 | 168,515 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 69 | 1,326 | SH | DFND | 3 | 705 | 621 | 0 | |
VERINT SYS INC | COM | 92343X100 | 9,848 | 190,486 | SH | SOLE | 5 | 190,486 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 320 | 27,645 | SH | SOLE | 9 | 27,645 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 7 | 426 | SH | DFND | 3 | 0 | 426 | 0 | |
VERISIGN INC | COM | 92343E102 | 519 | 2,335 | SH | SOLE | 9 | 2,335 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 999 | 4,490 | SH | DFND | 3 | 0 | 4,490 | 0 | |
VERISIGN INC | COM | 92343E102 | 729,292 | 3,278,303 | SH | DFND | 5,6 | 3,265,060 | 2,738 | 10,505 | |
VERISIGN INC | COM | 92343E102 | 20,917 | 94,027 | SH | DFND | 4 | 94,027 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 552 | 2,572 | SH | SOLE | 9 | 2,572 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 183 | 854 | SH | OTR | 7 | 0 | 0 | 854 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 77,697 | 362,005 | SH | DFND | 5,6 | 361,267 | 738 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,805 | 13,069 | SH | DFND | 4 | 13,069 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 24 | 620 | SH | DFND | 3 | 0 | 620 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 35,676 | 934,664 | SH | SOLE | 5 | 934,664 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 4,214 | 110,392 | SH | DFND | 4 | 110,392 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 53 | 2,893 | SH | SOLE | 3 | 2,893 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,472 | 146,692 | SH | SOLE | 9,12 | 146,692 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,244 | 83,321 | SH | DFND | 3 | 0 | 83,321 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 490 | 9,625 | SH | OTR | 7 | 0 | 0 | 9,625 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 567,865 | 11,147,714 | SH | SOLE | 5 | 10,944,514 | 0 | 203,200 | |
VERRA MOBILITY CORP | COM | 92511U102 | 33 | 2,001 | SH | DFND | 3 | 0 | 2,001 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 2,931 | 180,043 | SH | SOLE | 5 | 180,043 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,720 | 6,589 | SH | SOLE | 9 | 6,589 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,863 | 7,137 | SH | DFND | 3 | 0 | 7,137 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 68,479 | 262,402 | SH | SOLE | 5 | 262,402 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,234 | 4,730 | SH | DFND | 4 | 4,730 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 202 | 14,397 | SH | DFND | 3 | 10,780 | 3,617 | 0 | |
VIASAT INC | COM | 92552V100 | 38 | 775 | SH | DFND | 3 | 490 | 285 | 0 | |
VIATRIS INC | COM | 92556V106 | 621 | 57,036 | SH | SOLE | 9 | 57,036 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 30 | 2,798 | SH | DFND | 3 | 2,666 | 132 | 0 | |
VIATRIS INC | COM | 92556V106 | 31 | 2,889 | SH | OTR | 7 | 0 | 0 | 2,889 | |
VIATRIS INC | COM | 92556V106 | 273,284 | 25,117,924 | SH | SOLE | 5 | 24,527,245 | 0 | 590,679 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 95 | 5,927 | SH | DFND | 3 | 2,429 | 3,498 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,511 | 1,165,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 132,801 | 8,258,778 | SH | SOLE | 5 | 8,245,395 | 0 | 13,383 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,039 | 375,566 | SH | DFND | 4 | 375,566 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 69,140 | 2,449,663 | SH | DFND | 9,12 | 252,316 | 311,510 | 1,885,837 | |
VICI PPTYS INC | COM | 925652109 | 63 | 2,230 | SH | DFND | 3 | 0 | 2,230 | 0 | |
VICI PPTYS INC | COM | 925652109 | 196 | 6,902 | SH | OTR | 7 | 0 | 0 | 6,902 | |
VICI PPTYS INC | COM | 925652109 | 21,318 | 749,051 | SH | SOLE | 5 | 749,051 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 162 | 2,294 | SH | DFND | 3 | 1,951 | 343 | 0 | |
VICOR CORP | COM | 925815102 | 1,956 | 27,728 | SH | SOLE | 5 | 27,728 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 114 | 2,226 | SH | DFND | 3 | 1,114 | 1,112 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8,736 | 170,095 | SH | SOLE | 5 | 170,095 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,135 | 39,300 | SH | SOLE | 5 | 39,300 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,151 | 293,685 | SH | SOLE | 5 | 293,685 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 6 | 1,948 | SH | DFND | 3 | 688 | 1,260 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 990 | 330,100 | SH | SOLE | 5 | 330,100 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 47 | 3,967 | SH | DFND | 3 | 1,573 | 2,394 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 7 | 612 | SH | OTR | 7 | 0 | 0 | 612 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,133 | 95,367 | SH | SOLE | 5 | 77,606 | 0 | 17,761 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7,777 | 262,989 | SH | SOLE | 5 | 262,989 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 433 | 48,064 | SH | SOLE | 9 | 48,064 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 70 | 7,764 | SH | SOLE | 3 | 7,764 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 243 | 27,027 | SH | SOLE | 5 | 27,027 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 72 | 2,818 | SH | DFND | 3 | 1,731 | 1,087 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 38 | 3,891 | SH | DFND | 3 | 1,900 | 1,991 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 14,889 | 1,510,000 | SH | SOLE | 1 | 1,510,000 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 67 | 1,792 | SH | DFND | 3 | 1,031 | 761 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,718 | 73,020 | SH | SOLE | 5 | 73,020 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 24 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,210 | 28,000 | SH | SOLE | 10 | 28,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,889 | 71,645 | SH | SOLE | 9,12 | 71,645 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,853 | 30,900 | SH | DFND | 3 | 0 | 30,900 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,549 | 11,492 | SH | OTR | 7 | 0 | 0 | 11,492 | |
VISA INC | COM CL A | 92826C839 | 524,282 | 2,364,505 | SH | DFND | 5,6 | 2,338,661 | 3,410 | 22,434 | |
VISA INC | COM CL A | 92826C839 | 13,186 | 59,457 | SH | DFND | 4 | 59,457 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 83 | 4,222 | SH | DFND | 3 | 3,071 | 1,151 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 26,472 | 1,350,608 | SH | SOLE | 5 | 1,346,864 | 0 | 3,744 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 2,368 | 2,371,000 | PRN | SOLE | 5 | 2,339,000 | 0 | 32,000 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,155 | 35,910 | SH | SOLE | 5 | 35,910 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 13,910 | 1,530,306 | SH | SOLE | 5 | 1,530,306 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 32 | 888 | SH | DFND | 3 | 390 | 498 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 80 | 737 | SH | DFND | 3 | 295 | 442 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 39,118 | 358,455 | SH | SOLE | 5 | 358,455 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 4,317 | 39,557 | SH | DFND | 4 | 39,557 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 320 | 13,782 | SH | SOLE | 9 | 13,782 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 798 | 34,305 | SH | DFND | 3 | 0 | 34,305 | 0 | |
VISTRA CORP | COM | 92840M102 | 6,380 | 274,419 | SH | SOLE | 5 | 274,419 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 6 | 919 | SH | DFND | 3 | 0 | 919 | 0 | |
VMWARE INC | CL A COM | 928563402 | 569 | 4,999 | SH | SOLE | 9 | 4,999 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 545 | 4,783 | SH | DFND | 3 | 0 | 4,783 | 0 | |
VMWARE INC | CL A COM | 928563402 | 234 | 2,057 | SH | SOLE | 5 | 2,057 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 151 | 7,421 | SH | DFND | 3 | 4,673 | 2,748 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 142 | 5,591 | SH | DFND | 3 | 2,995 | 2,596 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,040 | 94,946 | SH | SOLE | 9,12 | 61,690 | 0 | 33,256 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 41 | 913 | SH | DFND | 3 | 0 | 913 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,106 | 90,600 | SH | SOLE | 5 | 90,600 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 90 | 1,356 | SH | SOLE | 3 | 1,356 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,041 | 30,761 | SH | SOLE | 5 | 30,761 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 43 | 5,700 | SH | SOLE | 5 | 5,700 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 1 | 368 | SH | DFND | 3 | 0 | 368 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 468 | 2,550 | SH | SOLE | 9 | 2,550 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 519 | 2,826 | SH | DFND | 3 | 0 | 2,826 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 19 | 105 | SH | SOLE | 5 | 105 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,853 | 124,876 | SH | SOLE | 5 | 124,876 | 0 | 0 | |
WABTEC | COM | 929740108 | 266 | 2,767 | SH | SOLE | 9 | 2,767 | 0 | 0 | |
WABTEC | COM | 929740108 | 10 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WABTEC | COM | 929740108 | 2,897 | 30,126 | SH | SOLE | 5 | 25,381 | 0 | 4,745 | |
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 3,616 | 364,914 | SH | SOLE | 1 | 364,914 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,657 | 37,020 | SH | SOLE | 9 | 37,020 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 804 | 17,966 | SH | DFND | 3 | 0 | 17,966 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58 | 1,298 | SH | OTR | 7 | 0 | 0 | 1,298 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,659 | 104,075 | SH | SOLE | 5 | 104,075 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 113 | 871 | SH | DFND | 3 | 758 | 113 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 31 | 238 | SH | SOLE | 5 | 238 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,319 | 49,145 | SH | SOLE | 9,12 | 49,145 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,897 | 59,742 | SH | DFND | 3 | 30,499 | 29,243 | 0 | |
WALMART INC | COM | 931142103 | 451 | 3,026 | SH | OTR | 7 | 0 | 0 | 3,026 | |
WALMART INC | COM | 931142103 | 77,453 | 520,100 | SH | SOLE | 5 | 520,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,742 | 11,698 | SH | DFND | 4 | 11,698 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 3,124 | 92,408 | SH | SOLE | 5 | 92,408 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 50 | 1,338 | SH | DFND | 3 | 0 | 1,338 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 50 | 1,538 | SH | DFND | 3 | 820 | 718 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 489 | 23,523 | SH | SOLE | 9 | 23,523 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 57 | 2,238 | SH | DFND | 3 | 1,783 | 455 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 8 | 144 | SH | DFND | 3 | 0 | 144 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 371 | 7,058 | SH | SOLE | 5 | 7,058 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 920 | 6,587 | SH | SOLE | 9 | 6,587 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 70 | 504 | SH | DFND | 3 | 0 | 504 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 235 | 1,676 | SH | OTR | 7 | 0 | 0 | 1,676 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 156 | 1,114 | SH | SOLE | 5 | 1,114 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,372 | 8,659 | SH | SOLE | 9 | 8,659 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 600 | 3,783 | SH | DFND | 3 | 0 | 3,783 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 17,650 | 111,354 | SH | SOLE | 5 | 95,887 | 0 | 15,467 | |
WATERS CORP | COM | 941848103 | 368 | 1,187 | SH | SOLE | 9 | 1,187 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,609 | 5,183 | SH | DFND | 3 | 2,307 | 2,876 | 0 | |
WATERS CORP | COM | 941848103 | 22 | 71 | SH | SOLE | 5 | 71 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 277 | 909 | SH | DFND | 3 | 474 | 435 | 0 | |
WATSCO INC | COM | 942622200 | 50,370 | 165,343 | SH | SOLE | 5 | 165,343 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 96 | 686 | SH | DFND | 3 | 276 | 410 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 164 | 81,955 | SH | SOLE | 5 | 81,955 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 138 | 1,247 | SH | SOLE | 9 | 1,247 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 9 | 77 | SH | DFND | 3 | 0 | 77 | 0 | |
WD 40 CO | COM | 929236107 | 69 | 375 | SH | DFND | 3 | 145 | 230 | 0 | |
WD 40 CO | COM | 929236107 | 333 | 1,816 | SH | SOLE | 5 | 1,816 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 292 | 5,209 | SH | SOLE | 9 | 5,209 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 278,157 | 4,956,379 | SH | SOLE | 5 | 4,944,677 | 0 | 11,702 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,592 | 186,109 | SH | SOLE | 9 | 186,109 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 46 | SH | DFND | 3 | 0 | 46 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 163 | 1,634 | SH | OTR | 7 | 0 | 0 | 1,634 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,475 | 155,041 | SH | SOLE | 5 | 155,041 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 129 | 5,259 | SH | SOLE | 9 | 5,259 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 27,435 | 1,119,345 | SH | SOLE | 5 | 1,119,345 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 24 | 337 | SH | DFND | 3 | 0 | 337 | 0 | |
WEIS MKTS INC | COM | 948849104 | 1,321 | 18,500 | SH | SOLE | 5 | 18,500 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 64 | 2,688 | SH | DFND | 3 | 416 | 2,272 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,027 | 165,648 | SH | SOLE | 9 | 165,648 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,022 | 83,002 | SH | DFND | 3 | 0 | 83,002 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,352 | 27,905 | SH | OTR | 7 | 0 | 0 | 27,905 | |
WELLS FARGO CO NEW | COM | 949746101 | 66,472 | 1,371,697 | SH | SOLE | 5 | 1,371,697 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,076 | 22,200 | SH | DFND | 4 | 22,200 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,557 | 1,948 | SH | SOLE | 5 | 1,929 | 0 | 19 | |
WELLTOWER INC | COM | 95040Q104 | 124,295 | 1,304,947 | SH | DFND | 9,12 | 164,698 | 159,107 | 981,142 | |
WELLTOWER INC | COM | 95040Q104 | 96 | 994 | SH | DFND | 3 | 0 | 994 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 242 | 2,522 | SH | OTR | 7 | 0 | 0 | 2,522 | |
WELLTOWER INC | COM | 95040Q104 | 36,682 | 381,543 | SH | SOLE | 5 | 381,543 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 69 | 3,131 | SH | DFND | 3 | 2,000 | 1,131 | 0 | |
WENDYS CO | COM | 95058W100 | 53,141 | 2,418,801 | SH | SOLE | 5 | 2,391,073 | 0 | 27,728 | |
WERNER ENTERPRISES INC | COM | 950755108 | 53 | 1,300 | SH | DFND | 3 | 656 | 644 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 144,362 | 3,521,035 | SH | SOLE | 5 | 3,501,986 | 0 | 19,049 | |
WESBANCO INC | COM | 950810101 | 62 | 1,793 | SH | SOLE | 3 | 714 | 1,079 | 0 | |
WESBANCO INC | COM | 950810101 | 57,776 | 1,681,501 | SH | SOLE | 5 | 1,662,921 | 0 | 18,580 | |
WESCO INTL INC | COM | 95082P105 | 130 | 997 | SH | DFND | 3 | 473 | 524 | 0 | |
WESCO INTL INC | COM | 95082P105 | 345,418 | 2,654,206 | SH | SOLE | 5 | 2,638,499 | 0 | 15,707 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,320 | 3,214 | SH | SOLE | 9 | 3,214 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,787 | 4,351 | SH | DFND | 3 | 2,695 | 1,656 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 96 | 233 | SH | OTR | 7 | 0 | 0 | 233 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 23,673 | 57,639 | SH | SOLE | 5 | 57,639 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 23 | 377 | SH | DFND | 3 | 285 | 92 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 249 | 3,011 | SH | DFND | 3 | 1,553 | 1,458 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 207,105 | 2,500,667 | SH | SOLE | 5 | 2,494,974 | 0 | 5,693 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 214 | 2,587 | SH | DFND | 4 | 2,587 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 389 | 7,843 | SH | SOLE | 9 | 7,843 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 114 | 2,294 | SH | DFND | 3 | 0 | 2,294 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 45 | 908 | SH | OTR | 7 | 0 | 0 | 908 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 3,313 | 3,420,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,489 | 110,554 | SH | SOLE | 5 | 110,554 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 333 | 17,767 | SH | SOLE | 9 | 17,767 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WESTERN UN CO | COM | 959802109 | 10,409 | 555,461 | SH | SOLE | 5 | 555,461 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 175 | 1,422 | SH | DFND | 3 | 600 | 822 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 13,191 | 106,900 | SH | SOLE | 5 | 106,900 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 586 | 12,461 | SH | SOLE | 9 | 12,461 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 738 | 15,691 | SH | DFND | 3 | 1,765 | 13,926 | 0 | |
WESTROCK CO | COM | 96145D105 | 23,111 | 491,407 | SH | SOLE | 5 | 491,375 | 0 | 32 | |
WEX INC | COM | 96208T104 | 298 | 1,671 | SH | DFND | 3 | 1,090 | 581 | 0 | |
WEX INC | COM | 96208T104 | 2,727 | 15,282 | SH | SOLE | 5 | 15,282 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 615 | 16,234 | SH | SOLE | 9 | 16,234 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 287 | 18,490 | SH | DFND | 3 | 0 | 18,490 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 637 | 16,813 | SH | OTR | 7 | 0 | 0 | 16,813 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 58,830 | 1,552,243 | SH | SOLE | 5 | 1,552,243 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 845 | 22,300 | SH | DFND | 4 | 22,300 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 179 | 3,763 | SH | OTR | 7 | 0 | 0 | 3,763 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 574 | 12,054 | SH | OTR | 7 | 0 | 0 | 12,054 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18,590 | 390,702 | SH | SOLE | 5 | 390,702 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 421 | 2,436 | SH | SOLE | 9 | 2,436 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 17 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,801 | 45,149 | SH | SOLE | 5 | 45,149 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 122 | 107 | SH | DFND | 3 | 34 | 73 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 92 | 81 | SH | SOLE | 5 | 81 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 139 | 1,709 | SH | DFND | 3 | 1,386 | 323 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 40 | 2,293 | SH | DFND | 3 | 1,885 | 408 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 64 | 1,199 | SH | DFND | 3 | 1,018 | 181 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 9,782 | 184,459 | SH | SOLE | 5 | 184,459 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 48,349 | 714,416 | SH | SOLE | 9,12 | 517,138 | 0 | 197,278 | |
WILLIAMS COS INC | COM | 969457100 | 3 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 164 | 4,918 | SH | OTR | 7 | 0 | 0 | 4,918 | |
WILLIAMS COS INC | COM | 969457100 | 3,394 | 101,592 | SH | SOLE | 5 | 101,592 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 242 | 1,672 | SH | DFND | 3 | 639 | 1,033 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,294 | 15,819 | SH | SOLE | 5 | 15,819 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 899 | 3,805 | SH | SOLE | 9 | 3,805 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 58 | 244 | SH | DFND | 3 | 0 | 244 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 119 | 505 | SH | SOLE | 5 | 505 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 223 | 5,702 | SH | DFND | 3 | 3,454 | 2,248 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971375126 | 146,871 | 3,753,126 | SH | SOLE | 5 | 3,753,126 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,278 | 32,660 | SH | SOLE | 5 | 0 | 0 | 32,660 | |
WINGSTOP INC | COM | 974155103 | 92 | 788 | SH | DFND | 3 | 402 | 386 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,904 | 24,748 | SH | SOLE | 5 | 24,748 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 39 | 177 | SH | SOLE | 3 | 177 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 54 | 991 | SH | DFND | 3 | 337 | 654 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,048 | 19,400 | SH | SOLE | 5 | 19,400 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 164 | 1,763 | SH | DFND | 3 | 610 | 1,153 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 24 | 3,177 | SH | SOLE | 5 | 3,177 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 14 | 2,399 | SH | DFND | 3 | 0 | 2,399 | 0 | |
WIX COM LTD | SHS | M98068105 | 93 | 892 | SH | SOLE | 9 | 892 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 4 | 39 | SH | DFND | 3 | 0 | 39 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,712 | 35,537 | SH | SOLE | 5 | 28,653 | 0 | 6,884 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 224,353 | 2,624,322 | SH | SOLE | 5 | 2,611,137 | 0 | 13,185 | |
WOLFSPEED INC | COM | 977852102 | 278 | 2,440 | SH | DFND | 3 | 945 | 1,495 | 0 | |
WOLFSPEED INC | COM | 977852102 | 5,388 | 47,325 | SH | SOLE | 5 | 47,325 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 44 | 1,971 | SH | DFND | 3 | 863 | 1,108 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 56,832 | 2,519,140 | SH | SOLE | 5 | 2,512,853 | 0 | 6,287 | |
WOODWARD INC | COM | 980745103 | 207 | 1,661 | SH | DFND | 3 | 837 | 824 | 0 | |
WOODWARD INC | COM | 980745103 | 7,830 | 62,688 | SH | SOLE | 5 | 62,680 | 0 | 8 | |
WORKDAY INC | CL A | 98138H101 | 743 | 3,101 | SH | SOLE | 9 | 3,101 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 301 | 1,258 | SH | DFND | 3 | 0 | 1,258 | 0 | |
WORKDAY INC | CL A | 98138H101 | 128 | 535 | SH | OTR | 7 | 0 | 0 | 535 | |
WORKDAY INC | CL A | 98138H101 | 200,318 | 836,541 | SH | SOLE | 5 | 830,380 | 0 | 6,161 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 21 | 4,148 | SH | DFND | 3 | 2,113 | 2,035 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 141 | 1,193 | SH | DFND | 3 | 755 | 438 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 109,686 | 929,544 | SH | SOLE | 5 | 929,544 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3,968 | 33,625 | SH | DFND | 4 | 33,625 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 35 | 182 | SH | SOLE | 3 | 182 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 85 | 3,142 | SH | DFND | 3 | 1,493 | 1,649 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,079 | 39,900 | SH | SOLE | 5 | 39,900 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 34 | 551 | SH | DFND | 3 | 0 | 551 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 32 | 624 | SH | DFND | 3 | 0 | 624 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 90,761 | 1,765,433 | SH | SOLE | 5 | 1,748,885 | 0 | 16,548 | |
WP CAREY INC | COM | 92936U109 | 7,789 | 101,644 | SH | SOLE | 9,12 | 69,870 | 0 | 31,774 | |
WP CAREY INC | COM | 92936U109 | 193 | 2,387 | SH | DFND | 3 | 0 | 2,387 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,305 | 16,147 | SH | SOLE | 5 | 16,147 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 52,085 | 795,672 | SH | SOLE | 5 | 439,316 | 0 | 356,356 | |
WSFS FINL CORP | COM | 929328102 | 118 | 2,532 | SH | DFND | 3 | 2,033 | 499 | 0 | |
WSFS FINL CORP | COM | 929328102 | 107,339 | 2,302,034 | SH | SOLE | 5 | 2,276,033 | 0 | 26,001 | |
WW INTL INC | COM | 98262P101 | 35 | 3,416 | SH | DFND | 3 | 2,732 | 684 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 218 | 2,577 | SH | DFND | 3 | 982 | 1,595 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 53,998 | 637,601 | SH | SOLE | 5 | 632,169 | 0 | 5,432 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,911 | 69,795 | SH | DFND | 4 | 69,795 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 97 | 1,211 | SH | SOLE | 9 | 1,211 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,060 | 75,998 | SH | SOLE | 5 | 75,998 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 26,426 | 374,746 | SH | SOLE | 9 | 374,746 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,885 | 26,125 | SH | DFND | 3 | 0 | 15,224 | 10,901 | |
XCEL ENERGY INC | COM | 98389B100 | 864 | 11,972 | SH | DFND | 3 | 0 | 11,972 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,140 | 57,370 | SH | SOLE | 3 | 57,370 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 66 | 914 | SH | OTR | 7 | 0 | 0 | 914 | |
XCEL ENERGY INC | COM | 98389B100 | 48,711 | 1,151,530 | SH | DFND | 5,6 | 1,091,557 | 55,439 | 4,534 | |
XENCOR INC | COM | 98401F105 | 44 | 1,661 | SH | DFND | 3 | 540 | 1,121 | 0 | |
XENCOR INC | COM | 98401F105 | 3,447 | 129,191 | SH | SOLE | 5 | 129,191 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 698 | 38,558 | SH | SOLE | 9 | 38,558 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 34 | 1,762 | SH | DFND | 3 | 0 | 1,762 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 21 | 671 | SH | DFND | 3 | 132 | 539 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 99 | 4,884 | SH | DFND | 3 | 3,145 | 1,739 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,236 | 61,300 | SH | SOLE | 5 | 61,300 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 97 | 3,466 | SH | SOLE | 5 | 3,466 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 14 | 275 | SH | DFND | 3 | 0 | 275 | 0 | |
XPENG INC | ADS | 98422D105 | 767 | 27,805 | SH | SOLE | 9 | 27,805 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 115 | 4,165 | SH | SOLE | 3 | 4,165 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 11 | 391 | SH | SOLE | 5 | 391 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 75 | 4,347 | SH | SOLE | 3 | 2,650 | 1,697 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 41 | 569 | SH | DFND | 3 | 0 | 569 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8,796 | 120,825 | SH | SOLE | 5 | 120,825 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 27 | 1,156 | SH | SOLE | 5 | 1,156 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 310 | 3,636 | SH | SOLE | 9 | 3,636 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 9 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
XYLEM INC | COM | 98419M100 | 51 | 603 | SH | OTR | 7 | 0 | 0 | 603 | |
XYLEM INC | COM | 98419M100 | 17 | 196 | SH | SOLE | 5 | 196 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 23 | 19,886 | SH | SOLE | 9 | 19,886 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,725 | 1,466,436 | SH | SOLE | 5 | 1,466,436 | 0 | 0 | |
YATRA ONLINE INC | Common | G98338109 | 631 | 318,856 | SH | SOLE | 1 | 318,856 | 0 | 0 | |
YELP INC | CL A | 985817105 | 120 | 3,529 | SH | DFND | 3 | 3,147 | 382 | 0 | |
YELP INC | CL A | 985817105 | 59,562 | 1,746,166 | SH | SOLE | 5 | 1,728,868 | 0 | 17,298 | |
YETI HLDGS INC | COM | 98585X104 | 303 | 5,049 | SH | DFND | 3 | 3,547 | 1,502 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 187,781 | 3,130,724 | SH | SOLE | 5 | 3,128,821 | 0 | 1,903 | |
YEXT INC | COM | 98585N106 | 8 | 1,196 | SH | DFND | 3 | 0 | 1,196 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 6 | 471 | SH | DFND | 3 | 209 | 262 | 0 | |
YUM BRANDS INC | COM | 988498101 | 925 | 7,807 | SH | SOLE | 9 | 7,807 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,200 | 10,128 | SH | DFND | 3 | 0 | 10,128 | 0 | |
YUM BRANDS INC | COM | 988498101 | 73 | 620 | SH | OTR | 7 | 0 | 0 | 620 | |
YUM BRANDS INC | COM | 988498101 | 20 | 171 | SH | SOLE | 5 | 171 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,482 | 35,678 | SH | SOLE | 9 | 35,678 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 185 | 4,465 | SH | SOLE | 3 | 4,465 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,069 | 97,938 | SH | SOLE | 5 | 97,938 | 0 | 0 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 56 | 37,500 | SH | SOLE | 5 | 37,500 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 187 | 4,247 | SH | SOLE | 9 | 4,247 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 36 | 817 | SH | SOLE | 3 | 817 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 2 | 44 | SH | SOLE | 5 | 44 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 489 | 1,181 | SH | SOLE | 9 | 1,181 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 545 | 1,317 | SH | DFND | 3 | 0 | 1,317 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 16,504 | 39,894 | SH | SOLE | 5 | 39,894 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 164 | 1,367 | SH | SOLE | 9 | 1,367 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 12 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,718 | 22,592 | SH | SOLE | 5 | 22,592 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 13 | 272 | SH | DFND | 3 | 0 | 272 | 0 | |
ZHIHU INC | ADS | 98955N108 | 484 | 200,000 | SH | SOLE | 5 | 200,000 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 138 | 1,421 | SH | DFND | 3 | 804 | 617 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 106,304 | 1,098,407 | SH | SOLE | 5 | 1,088,970 | 0 | 9,437 | |
ZILLOW GROUP INC | CL A | 98954M101 | 46 | 949 | SH | SOLE | 9 | 949 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 157 | 3,185 | SH | SOLE | 9 | 3,185 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 41 | 563 | SH | DFND | 3 | 0 | 563 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 671 | 5,246 | SH | SOLE | 9 | 5,246 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 88 | 685 | SH | DFND | 3 | 0 | 685 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 113 | 880 | SH | OTR | 7 | 0 | 0 | 880 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 68,428 | 535,011 | SH | SOLE | 5 | 535,011 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 12 | 524 | SH | SOLE | 9 | 524 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 2 | 88 | SH | OTR | 7 | 0 | 0 | 88 | |
ZIMVIE INC | COM | 98888T107 | 690 | 30,222 | SH | SOLE | 5 | 30,222 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 353 | 5,378 | SH | DFND | 3 | 2,599 | 2,779 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 54 | 828 | SH | OTR | 7 | 0 | 0 | 828 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,132 | 78,279 | SH | SOLE | 5 | 78,279 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,600 | 19,090 | SH | SOLE | 9 | 19,090 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,220 | 11,769 | SH | DFND | 3 | 0 | 11,769 | 0 | |
ZOETIS INC | CL A | 98978V103 | 287 | 1,523 | SH | OTR | 7 | 0 | 0 | 1,523 | |
ZOETIS INC | CL A | 98978V103 | 244,548 | 1,296,715 | SH | DFND | 5,6 | 1,295,754 | 826 | 135 | |
ZOETIS INC | CL A | 98978V103 | 10,323 | 54,738 | SH | DFND | 4 | 54,738 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 439 | 3,749 | SH | SOLE | 9 | 3,749 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 575 | 4,906 | SH | DFND | 3 | 72 | 4,834 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 113 | 968 | SH | OTR | 7 | 0 | 0 | 968 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,526 | 30,076 | SH | SOLE | 5 | 30,076 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 233 | 3,905 | SH | SOLE | 9 | 3,905 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 176 | 2,942 | SH | DFND | 3 | 0 | 2,942 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 49,524 | 829,004 | SH | SOLE | 5 | 829,004 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,460 | 24,431 | SH | DFND | 4 | 24,431 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 501 | 2,078 | SH | SOLE | 9 | 2,078 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 24 | 100 | SH | DFND | 3 | 0 | 100 | 0 | |
ZSCALER INC | COM | 98980G102 | 302 | 1,252 | SH | OTR | 7 | 0 | 0 | 1,252 | |
ZSCALER INC | COM | 98980G102 | 12 | 48 | SH | SOLE | 5 | 48 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 901 | 36,032 | SH | SOLE | 9 | 36,032 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 116 | 4,636 | SH | SOLE | 3 | 4,636 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 22,896 | 915,843 | SH | SOLE | 5 | 915,843 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,564 | 62,550 | SH | DFND | 4 | 62,550 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 33 | 858 | SH | DFND | 3 | 0 | 858 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 21 | 1,419 | SH | DFND | 3 | 0 | 1,419 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 2,616 | 174,640 | SH | SOLE | 5 | 174,640 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 122 | 3,451 | SH | DFND | 3 | 2,274 | 1,177 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 143,440 | 4,051,971 | SH | SOLE | 5 | 4,025,350 | 0 | 26,621 | |
ZYMEWORKS INC | COM | 98985W102 | 6 | 871 | SH | DFND | 3 | 359 | 512 | 0 | |
ZYNEX INC | COM | 98986M103 | 8 | 1,316 | SH | SOLE | 3 | 1,316 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 199 | 21,532 | SH | DFND | 3 | 10,323 | 11,209 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 1,377 | 1,130,000 | PRN | OTR | 7 | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,973 | 429,977 | SH | SOLE | 5 | 429,977 | 0 | 0 |